Founded in 2012, Gl Capital, classified under reg no. SC415501 is an active company. Currently registered at Fairways EH39 5DB, North Berwick the company has been in the business for 12 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Elizabeth N., Graham L.. Of them, Graham L. has been with the company the longest, being appointed on 26 January 2012 and Elizabeth N. has been with the company for the least time - from 31 May 2021. As of 26 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Fairways |
Office Address2 | Abbotsford Road |
Town | North Berwick |
Post code | EH39 5DB |
Country of origin | United Kingdom |
Registration Number | SC415501 |
Date of Incorporation | Thu, 26th Jan 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Graham L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham L.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 215 | 11 060 |
Current Assets | 15 806 | 14 723 |
Debtors | 8 591 | 3 663 |
Net Assets Liabilities | 8 | 33 |
Other Debtors | 8 591 | 3 663 |
Property Plant Equipment | 723 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 120 | 3 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 085 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 10 579 | 9 402 |
Creditors | 15 798 | 15 276 |
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | |
Net Current Assets Liabilities | 8 | -553 |
Other Creditors | 5 219 | 5 874 |
Property Plant Equipment Gross Cost | 3 120 | 4 205 |
Provisions For Liabilities Balance Sheet Subtotal | 137 | |
Total Assets Less Current Liabilities | 8 | 170 |
Total Borrowings | 10 579 | 9 402 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/26 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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