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Glenaden Limited

Glenaden Limited is a private limited company registered at 73 Union Street, Greenock. Its total net worth is estimated to be roughly -30802 pounds, and the fixed assets belonging to the company amount to 200047 pounds. Incorporated on 2007-01-16, this 17-year-old company is run by 1 director.
Director Gail E., appointed on 25 April 2007.
The company is officially classified as "taxi operation" (SIC code: 49320).
The last confirmation statement was sent on 2023-01-16 and the due date for the next filing is 2024-01-30. Moreover, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.

Glenaden Limited Address / Contact

Office Address 73 Union Street
Office Address2 Greenock
Town Greenock
Post code PA16 8BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC314704
Date of Incorporation Tue, 16th Jan 2007
Industry Taxi operation
End of financial Year 31st January
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Gail E.

Position: Director

Appointed: 25 April 2007

Christina E.

Position: Secretary

Appointed: 25 April 2007

Resigned: 13 October 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Dawncall 1 Limited from Greenock, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Gail E. This PSC owns 75,01-100% shares.

Dawncall 1 Limited

99 Larkfield Industrial Estate, Greenock, PA16 0EQ, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc651542
Notified on 15 May 2020
Nature of control: 75,01-100% shares

Gail E.

Notified on 6 April 2016
Ceased on 15 May 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth114 615188 279174 887209 645271 278342 969       
Balance Sheet
Cash Bank In Hand10 82164 03135 33882 986193 299174 094       
Cash Bank On Hand     174 094331 324418 090229 327205 206344 369415 704812 074
Current Assets97 920179 642171 158214 166262 134248 711410 728524 508466 736395 083521 126620 5201 106 832
Debtors87 099115 611135 820131 18068 83574 61779 404106 418237 409189 877176 757204 816294 758
Intangible Fixed Assets145 417123 417101 41795 77972 12976 379       
Net Assets Liabilities     342 969421 293517 497616 729624 487724 653947 0731 400 257
Net Assets Liabilities Including Pension Asset Liability114 615188 279174 887209 645271 278342 969       
Other Debtors     39 31732 01146 985156 463102 13797 326153 382243 163
Property Plant Equipment     86 80691 50378 512130 336124 152127 680  
Tangible Fixed Assets54 63067 11062 87483 47770 19086 806       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve114 614188 278174 886209 644271 277342 968       
Shareholder Funds114 615188 279174 887209 645271 278342 969       
Other
Accumulated Amortisation Impairment Intangible Assets     191 121217 871232 121240 579246 088252 288258 238264 688
Accumulated Depreciation Impairment Property Plant Equipment     58 12739 136112 862119 351143 006166 07141 555212 047
Average Number Employees During Period      1111111
Bank Borrowings Overdrafts          44 4719 6669 911
Creditors     19 67038 78223 14351 33137 27481 36346 47124 112
Creditors Due After One Year 12 8934 17737 0299 62119 670       
Creditors Due Within One Year 168 997156 385146 748124 554159 508       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 274 20 70615 67310 829  
Disposals Property Plant Equipment      49 394 27 72724 57313 667  
Finance Lease Liabilities Present Value Total     19 67038 78223 14351 33137 27436 89212 44912 052
Fixed Assets200 047190 527164 291179 256143 319273 436251 383224 142410 094455 401527 677495 748489 301
Increase Decrease In Property Plant Equipment      53 31710 18486 04042 04440 260  
Increase From Amortisation Charge For Year Intangible Assets      26 75014 2508 4587 2176 200 6 450
Increase From Depreciation Charge For Year Property Plant Equipment      24 15616 81520 54839 32833 894 19 997
Intangible Assets     76 37949 62935 37961 92133 41227 21221 26234 812
Intangible Assets Gross Cost     267 500267 500267 500302 500279 500 279 500299 500
Intangible Fixed Assets Additions   16 500 31 000       
Intangible Fixed Assets Aggregate Amortisation Impairment74 58396 583118 583140 721164 371191 121       
Intangible Fixed Assets Amortisation Charged In Period 22 00022 00022 13823 65026 750       
Intangible Fixed Assets Cost Or Valuation220 000220 000220 000236 500236 500267 500       
Investments Fixed Assets    1 000110 251110 251110 251217 837297 837372 785372 785372 785
Net Current Assets Liabilities-73 71210 64514 77367 418137 58089 203208 692316 498257 966206 360278 339497 796935 068
Number Shares Allotted  1111       
Other Creditors     101 164117 697117 891120 979115 052118 69428 54352 468
Other Investments Other Than Loans     110 251110 251110 251217 837297 837372 785372 785372 785
Other Taxation Social Security Payable     31 31053 69264 41740 01928 90370 95360 07297 333
Par Value Share  1111       
Property Plant Equipment Gross Cost     128 688111 605191 374249 687267 158293 751293 75160 169
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 34 85025 34770 40016 37541 913       
Tangible Fixed Assets Cost Or Valuation117 839152 689166 419146 514135 354177 267       
Tangible Fixed Assets Depreciation63 20985 579103 54563 03765 16490 461       
Tangible Fixed Assets Depreciation Charged In Period  20 87130 50723 30925 297       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 90571 01521 182        
Tangible Fixed Assets Disposals  11 61790 30527 535        
Total Additions Including From Business Combinations Intangible Assets        35 00012 000  20 000
Total Additions Including From Business Combinations Property Plant Equipment      53 31710 18486 04042 04440 260  
Total Assets Less Current Liabilities126 335201 172179 064246 674280 899362 639460 075540 640668 060661 761806 016993 5441 424 369
Trade Debtors Trade Receivables     35 30047 39359 43380 94687 74079 43151 43451 595
Disposals Decrease In Amortisation Impairment Intangible Assets         1 708   
Disposals Intangible Assets         35 000   
Creditors Due After One Year Total Noncurrent Liabilities11 72012 893           
Creditors Due Within One Year Total Current Liabilities171 632168 997           
Tangible Fixed Assets Depreciation Charge For Period 22 370           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2022
filed on: 31st, January 2023 		Free Download (11 pages)

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