Glasgow Capital Limited BARNET


Glasgow Capital started in year 2013 as Private Limited Company with registration number 08643137. The Glasgow Capital company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Barnet at No. 5 Cosmo House. Postal code: EN5 4BS.

The company has one director. Alistair C., appointed on 8 August 2013. There are currently no secretaries appointed. As of 1 December 2020, our data shows no information about any ex officers on these positions.

Glasgow Capital Limited Address / Contact

Office Address No. 5 Cosmo House
Office Address2 53 Wood Street
Town Barnet
Post code EN5 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08643137
Date of Incorporation Thu, 8th Aug 2013
Industry Activities of head offices
End of financial Year 30th September
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (211 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 8th Aug 2021 (2021-08-08)
Last confirmation statement dated Sat, 25th Jul 2020

Company staff

Alistair C.

Position: Director

Appointed: 08 August 2013

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is The Cci Trust from Isle Of Man, Isle Of Man. The abovementioned PSC is classified as "a trust", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.

The Cci Trust

2a Lord Street Douglas, Isle Of Man, IM99 1HP, PO Box 95, Isle Of Man

Legal authority Isle Of Man
Legal form Trust
Notified on 10 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-03-302015-03-312016-03-312016-09-302017-09-302018-09-302019-09-30
Net Worth100       
Balance Sheet
Cash Bank On Hand   34 54342 39065 46375 294159 365
Current Assets 356 557 206 99292 96695 201106 749204 440
Debtors 315 103 172 44950 57629 73831 45545 075
Net Assets Liabilities   154 025189 248261 168334 457408 521
Other Debtors   145 48322 306   
Property Plant Equipment   592 852548 388473 430489 223426 748
Cash Bank In Hand10041 454 34 543    
Net Assets Liabilities Including Pension Asset Liability10097 991 154 025    
Tangible Fixed Assets 693 252693 252592 852    
Reserves/Capital
Called Up Share Capital 100 100    
Profit Loss Account Reserve 97 891 153 925    
Shareholder Funds100       
Other
Accumulated Depreciation Impairment Property Plant Equipment   154 136198 600282 146368 480443 789
Additions Other Than Through Business Combinations Property Plant Equipment     8 588102 12712 834
Bank Borrowings   430 000430 000285 791243 765176 520
Bank Overdrafts   194 643    
Corporation Tax Payable     6 3616 46026 297
Creditors   215 91922 20621 77217 85046 247
Fixed Assets 693 352 592 952548 488473 530489 323426 848
Increase From Depreciation Charge For Year Property Plant Equipment    44 46483 54686 33475 309
Investments Fixed Assets 100 100100100100100
Net Current Assets Liabilities -65 361 -8 92770 76073 42988 899158 193
Other Investments Other Than Loans   100100100100100
Other Taxation Social Security Payable   14 60914 3068 9117 39013 350
Property Plant Equipment Gross Cost   746 988746 988755 576857 703870 537
Total Assets Less Current Liabilities 627 991 584 025619 248546 959578 222585 041
Trade Creditors Trade Payables   6 6677 9006 5004 0006 600
Trade Debtors Trade Receivables   26 96628 27029 73831 45545 075
Capital Employed 97 991 154 025    
Creditors Due After One Year 530 000 430 000    
Creditors Due Within One Year 421 918 215 919    
Number Shares Allotted100  100    
Par Value Share1  1    
Share Capital Allotted Called Up Paid100100 100    
Tangible Fixed Assets Additions   4 220    
Tangible Fixed Assets Cost Or Valuation  742 768746 988    
Tangible Fixed Assets Depreciation  49 516154 136    
Tangible Fixed Assets Depreciation Charged In Period   104 620    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Small company accounts for the period up to Monday 30th September 2019
filed on: 29th, September 2020
Free Download (7 pages)

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