Gourock Cosmetic started in year 2013 as Private Limited Company with registration number SC465275. The Gourock Cosmetic company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 6th Floor. Postal code: G1 3NQ.
The firm has 2 directors, namely Lorraine W., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 5 December 2013 and Lorraine W. has been with the company for the least time - from 26 January 2022. As of 11 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | Gordon Chambers 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC465275 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 05 December 2013
The register of PSCs that own or control the company includes 2 names. As we identified, there is Dotc Holdings Ltd from Glasgow, Scotland. This PSC is classified as "a private limitd company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Mark S. This PSC has significiant influence or control over the company,.
Dotc Holdings Ltd
6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow, G1 3NQ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limitd Company |
| Country registered | Scotland |
| Place registered | Companies Register Scotland |
| Registration number | Sc640021 |
| Notified on | 2 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | -22 854 | -39 213 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 73 661 | 71 580 | |||||||
| Cash Bank On Hand | 71 580 | 69 603 | 73 209 | 23 984 | 119 796 | 165 529 | 232 212 | 15 594 | ||
| Current Assets | 71 580 | 109 603 | 162 064 | 78 232 | 124 796 | 216 278 | 283 764 | 18 267 | ||
| Debtors | 40 000 | 88 855 | 54 248 | 5 000 | 50 749 | 51 552 | 2 673 | |||
| Intangible Fixed Assets | 254 400 | 190 800 | ||||||||
| Net Assets Liabilities | 63 157 | 57 | 797 | 960 | -133 072 | |||||
| Other Debtors | 49 248 | 749 | 1 552 | 2 673 | ||||||
| Property Plant Equipment | 59 010 | 50 150 | 65 921 | 53 163 | 49 947 | 77 499 | 117 877 | |||
| Tangible Fixed Assets | 69 438 | 59 010 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -22 855 | -39 214 | ||||||||
| Shareholder Funds | 1 | -22 854 | -39 213 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 127 200 | 190 800 | 254 400 | 318 000 | 318 000 | 318 000 | 318 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 701 | 31 561 | 44 085 | 57 707 | 69 960 | 78 698 | 94 669 | 117 138 | ||
| Amounts Owed By Associates | 40 000 | 88 855 | 5 000 | 5 000 | 50 000 | 50 000 | ||||
| Average Number Employees During Period | 6 | 6 | 10 | 10 | 10 | 11 | 13 | |||
| Bank Borrowings Overdrafts | 343 095 | 321 242 | 296 474 | 1 291 | 50 000 | 50 000 | 30 000 | 20 000 | ||
| Creditors | 360 603 | 340 354 | 337 182 | 68 238 | 50 000 | 50 000 | 30 000 | 262 056 | ||
| Creditors Due Within One Year | 420 353 | 360 603 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 159 | |||||||||
| Disposals Property Plant Equipment | 2 425 | |||||||||
| Fixed Assets | 323 838 | 249 810 | 177 350 | 129 521 | 53 163 | 49 947 | 77 499 | 117 877 | 159 927 | |
| Increase From Amortisation Charge For Year Intangible Assets | 63 600 | 63 600 | 63 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 860 | 13 683 | 13 622 | 12 253 | 8 738 | 15 971 | 22 469 | |||
| Intangible Assets | 190 800 | 127 200 | 63 600 | |||||||
| Intangible Assets Gross Cost | 318 000 | 318 000 | 318 000 | 318 000 | 318 000 | 318 000 | 318 000 | |||
| Intangible Fixed Assets Additions | 318 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 600 | 127 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 63 600 | 63 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 318 000 | |||||||||
| Net Current Assets Liabilities | 1 | -346 692 | -289 023 | -230 751 | -175 118 | 9 994 | 110 | -11 977 | -64 520 | -243 789 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 6 776 | 5 580 | 5 334 | 6 526 | 26 929 | 43 656 | 85 610 | 4 830 | ||
| Other Taxation Social Security Payable | 2 181 | 15 | 1 916 | 2 979 | 4 354 | 25 805 | 53 693 | 20 190 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 81 711 | 81 711 | 110 006 | 110 870 | 119 907 | 156 197 | 212 546 | 237 164 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 725 | 22 397 | 29 210 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 81 711 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 81 711 | |||||||||
| Tangible Fixed Assets Depreciation | 12 273 | 22 701 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 273 | 10 428 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 720 | 864 | 9 037 | 36 290 | 56 349 | 6 190 | ||||
| Total Assets Less Current Liabilities | 1 | -22 854 | -39 213 | -53 401 | -45 597 | 63 157 | 50 057 | 65 522 | 53 357 | -83 862 |
| Trade Creditors Trade Payables | 8 551 | 13 517 | 33 458 | 11 196 | 21 531 | 36 662 | 39 922 | 43 722 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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