Founded in 2012, John Street (glasgow) LLP, classified under reg no. SO303813 is an active company. Currently registered at 8 John Street G1 1JQ, Glasgow the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 John Street |
| Town | Glasgow |
| Post code | G1 1JQ |
| Country of origin | United Kingdom |
| Registration Number | SO303813 |
| Date of Incorporation | Thu, 23rd Feb 2012 |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Corporate LLP Designated Member
Appointed: 12 May 2014
Position: Corporate LLP Designated Member
Appointed: 02 March 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Stuart W. The abovementioned PSC has significiant influence or control over the company,.
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 485 | 18 897 | 19 123 | 30 203 | 18 082 |
| Current Assets | 133 237 | 157 900 | 244 787 | 215 146 | 173 644 |
| Debtors | 129 752 | 139 003 | 225 664 | 184 943 | 155 562 |
| Net Assets Liabilities | 1 958 010 | 1 595 778 | 1 734 237 | 1 810 329 | 1 933 268 |
| Other Debtors | 50 441 | 47 886 | 92 279 | 100 721 | 109 213 |
| Property Plant Equipment | 3 900 000 | 2 855 000 | 2 855 000 | 2 855 000 | 2 855 000 |
| Other | |||||
| Bank Borrowings | 1 825 360 | 1 145 556 | 1 047 647 | 954 528 | 847 118 |
| Bank Overdrafts | 116 700 | 83 784 | 93 119 | 93 119 | 102 638 |
| Creditors | 249 867 | 271 566 | 317 903 | 305 289 | 248 258 |
| Fixed Assets | 3 900 000 | 2 855 000 | |||
| Further Item Creditors Component Total Creditors | -519 599 | -519 599 | -521 525 | -562 472 | |
| Net Current Assets Liabilities | -116 630 | -113 666 | -73 116 | -90 143 | -74 614 |
| Other Creditors | 96 919 | 151 140 | 176 296 | 167 429 | 117 620 |
| Other Disposals Property Plant Equipment | 920 423 | ||||
| Other Taxation Social Security Payable | 29 918 | 29 174 | 46 513 | 24 948 | 25 809 |
| Property Plant Equipment Gross Cost | 3 900 000 | 2 855 000 | 2 855 000 | 2 855 000 | 2 855 000 |
| Total Assets Less Current Liabilities | 3 783 370 | 2 741 334 | 2 781 884 | 2 764 857 | 2 780 386 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -124 577 | ||||
| Trade Creditors Trade Payables | 6 330 | 7 468 | 1 975 | 19 793 | 2 191 |
| Trade Debtors Trade Receivables | 79 311 | 91 117 | 133 385 | 84 222 | 46 349 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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