Glendevon Software started in year 2015 as Private Limited Company with registration number SC499125. The Glendevon Software company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 27 East Craigs Rigg. Postal code: EH12 8JA.
The company has one director. Martin F., appointed on 27 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 East Craigs Rigg |
Town | Edinburgh |
Post code | EH12 8JA |
Country of origin | United Kingdom |
Registration Number | SC499125 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Martin F. The abovementioned PSC and has 75,01-100% shares.
Martin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 974 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 48 690 | 42 382 | 57 294 | 66 004 | 31 943 | 63 405 | 49 821 | 59 588 |
Current Assets | 55 871 | 51 982 | 62 244 | 76 354 | 31 943 | 71 955 | 59 821 | 70 313 |
Debtors | 7 180 | 9 600 | 4 950 | 10 350 | 8 550 | 10 000 | 10 725 | |
Net Assets Liabilities | 22 974 | 35 479 | 42 458 | 57 340 | 24 389 | 52 196 | 42 786 | 32 157 |
Property Plant Equipment | 300 | 400 | 400 | 500 | 400 | 300 | 850 | 550 |
Cash Bank In Hand | 48 691 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 974 | |||||||
Tangible Fixed Assets | 300 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 874 | |||||||
Shareholder Funds | 22 974 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 150 | 1 200 | 1 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 322 | 556 | 829 | 929 | 1 029 | 1 386 | 1 686 |
Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 234 | 373 | 907 | ||||
Administrative Expenses | 33 367 | 28 620 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 43 874 | 51 505 | ||||||
Cost Sales | 1 188 | 1 316 | ||||||
Creditors | 33 196 | 16 903 | 20 186 | 19 514 | 7 954 | 20 059 | 17 724 | 38 602 |
Depreciation Expense Property Plant Equipment | 112 | 210 | 100 | 358 | 300 | |||
Dividends Paid | -21 000 | -39 000 | ||||||
Gross Profit Loss | 88 175 | 92 976 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 234 | 273 | 100 | 100 | 357 | 300 | |
Net Current Assets Liabilities | 22 674 | 35 079 | 42 058 | 56 840 | 23 989 | 51 896 | 42 097 | 31 711 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 54 808 | 64 356 | ||||||
Other Creditors | 11 933 | 13 901 | 12 645 | 14 960 | 2 165 | |||
Other Remaining Borrowings | 18 445 | 168 | 930 | 1 116 | 820 | 5 344 | 26 | 18 353 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 43 874 | 51 505 | ||||||
Profit Loss On Ordinary Activities Before Tax | 54 808 | 64 356 | ||||||
Property Plant Equipment Gross Cost | 412 | 722 | 956 | 1 329 | 1 329 | 1 329 | 2 236 | 2 236 |
Provisions For Liabilities Balance Sheet Subtotal | 161 | 104 | ||||||
Taxation Social Security Payable | 2 818 | 2 834 | 6 611 | 3 438 | 4 969 | 13 565 | 16 498 | 19 149 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 934 | 12 851 | ||||||
Total Assets Less Current Liabilities | 52 196 | 42 947 | 32 261 | |||||
Total Borrowings | 18 445 | 168 | 930 | 1 116 | 820 | 5 344 | 26 | 18 353 |
Trade Debtors Trade Receivables | 7 180 | 9 600 | 4 950 | 10 350 | 8 550 | 10 000 | 10 725 | |
Turnover Revenue | 89 363 | 94 292 | ||||||
Creditors Due Within One Year | 33 197 | |||||||
Fixed Assets | 300 | |||||||
Number Shares Allotted | 100 | |||||||
Tangible Fixed Assets Additions | 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-27 filed on: 29th, February 2024 |
confirmation statement | Free Download (5 pages) |
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