Insitu Threading Services Limited is a private limited company that can be found at 15 Forrest Street, Blantyre, Glasgow G72 0JP. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 2 directors.
Director Stewart R., appointed on 15 January 2020. Director Gillian S., appointed on 15 January 2020.
The company is officially categorised as "manufacture of other machine tools" (SIC: 28490).
The last confirmation statement was sent on 2023-01-05 and the date for the subsequent filing is 2024-01-19. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 15 Forrest Street |
Office Address2 | Blantyre |
Town | Glasgow |
Post code | G72 0JP |
Country of origin | United Kingdom |
Registration Number | SC651609 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Manufacture of other machine tools |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Gillian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stewart R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian S.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stewart R.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 270 598 | 386 153 | 827 892 |
Current Assets | 414 528 | 533 720 | 1 030 435 |
Debtors | 143 930 | 147 567 | 101 588 |
Net Assets Liabilities | 78 037 | 231 851 | 442 794 |
Other Debtors | 23 202 | 23 040 | 29 771 |
Total Inventories | 100 955 | ||
Property Plant Equipment | 202 286 | 235 662 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 220 | 84 541 | 120 914 |
Average Number Employees During Period | 5 | 3 | 3 |
Creditors | 500 343 | 16 369 | 704 010 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 575 | 12 215 | |
Disposals Property Plant Equipment | 6 500 | 58 461 | |
Finance Lease Liabilities Present Value Total | 16 369 | 9 596 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 220 | 40 896 | 48 588 |
Net Current Assets Liabilities | -85 815 | 57 334 | 326 425 |
Other Creditors | 468 855 | 377 693 | 528 375 |
Other Taxation Social Security Payable | 5 542 | 9 797 | 82 312 |
Property Plant Equipment Gross Cost | 247 506 | 320 203 | 288 867 |
Provisions For Liabilities Balance Sheet Subtotal | 38 434 | 44 776 | 41 988 |
Total Additions Including From Business Combinations Property Plant Equipment | 247 506 | 79 197 | 27 125 |
Total Assets Less Current Liabilities | 116 471 | 292 996 | 494 378 |
Trade Creditors Trade Payables | 25 946 | 82 123 | 86 550 |
Trade Debtors Trade Receivables | 120 728 | 124 527 | 71 817 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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