Founded in 1984, Glenisle Of Scotland, classified under reg no. SC086983 is an active company. Currently registered at Caledonia House G41 1HJ, Glasgow the company has been in the business for fourty years. Its financial year was closed on Saturday 5th October and its latest financial statement was filed on 2022/10/05.
Currently there are 4 directors in the the firm, namely Hannah I., Sarah G. and Carol G. and others. In addition one secretary - Carol G. - is with the company. As of 27 April 2024, there was 1 ex director - David G.. There were no ex secretaries.
Office Address | Caledonia House |
Office Address2 | 89 Seaward Street |
Town | Glasgow |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC086983 |
Date of Incorporation | Wed, 7th Mar 1984 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 5th October |
Company age | 40 years old |
Account next due date | Fri, 5th Jul 2024 (69 days left) |
Account last made up date | Wed, 5th Oct 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Carol G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lewis G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carol G.
Notified on | 12 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-05 | 2015-10-05 | 2018-10-05 | 2019-10-05 | 2020-10-05 | 2021-10-05 | 2022-10-05 |
Net Worth | 1 119 958 | 1 015 612 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 28 956 | 8 873 | |||||
Cash Bank On Hand | 15 638 | 20 507 | 45 017 | 37 691 | 29 729 | ||
Current Assets | 33 704 | 8 873 | 18 223 | 23 277 | 48 040 | 41 405 | 34 332 |
Debtors | 4 748 | 2 585 | 2 770 | 3 023 | 3 714 | 4 603 | |
Other Debtors | 2 585 | 2 770 | 3 023 | 3 714 | 4 603 | ||
Tangible Fixed Assets | 172 842 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 78 002 | 78 002 | |||||
Profit Loss Account Reserve | 1 041 956 | 937 610 | |||||
Shareholder Funds | 1 119 958 | 1 015 612 | |||||
Other | |||||||
Average Number Employees During Period | 2 | ||||||
Creditors | 71 299 | 76 583 | 94 220 | 124 972 | 124 375 | ||
Creditors Due Within One Year | 54 408 | 10 545 | |||||
Fixed Asset Investments Additions | 143 114 | ||||||
Fixed Asset Investments Cost Or Valuation | 967 820 | 1 017 284 | |||||
Fixed Asset Investments Disposals | 93 650 | ||||||
Fixed Assets | 1 140 662 | 1 017 284 | |||||
Investments Fixed Assets | 967 820 | 1 017 284 | 1 327 994 | 1 309 665 | 1 174 699 | 1 342 182 | 1 240 235 |
Net Current Assets Liabilities | -20 704 | -1 672 | -53 076 | -53 306 | -46 180 | -83 567 | -90 043 |
Number Shares Allotted | 78 002 | ||||||
Other Creditors | 71 299 | 76 583 | 94 220 | 124 972 | 124 375 | ||
Other Investments Other Than Loans | 1 327 994 | 1 309 665 | 1 174 699 | 1 342 182 | 1 240 235 | ||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 78 002 | 78 002 | |||||
Tangible Fixed Assets Cost Or Valuation | 172 842 | ||||||
Tangible Fixed Assets Disposals | 172 842 | ||||||
Total Assets Less Current Liabilities | 1 119 958 | 1 015 612 | 1 274 918 | 1 256 359 | 1 128 519 | 1 258 615 | 1 150 192 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/05 filed on: 13th, December 2022 |
accounts | Free Download (8 pages) |
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