Founded in 2012, Mcleod Ross, classified under reg no. SC424674 is an active company. Currently registered at 16 Kirklee Circus G12 0TW, Glasgow the company has been in the business for 12 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Norman M., Neil R.. Of them, Norman M., Neil R. have been with the company the longest, being appointed on 22 May 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Kirklee Circus |
Town | Glasgow |
Post code | G12 0TW |
Country of origin | United Kingdom |
Registration Number | SC424674 |
Date of Incorporation | Tue, 22nd May 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Neil R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Norman M. This PSC owns 25-50% shares.
Neil R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Norman M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -383 | -304 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 362 | 3 685 | 22 609 | 33 573 | 8 816 | 7 380 | 13 725 | 8 600 | |
Current Assets | 26 394 | 25 668 | 25 888 | 74 915 | 108 232 | 78 985 | 27 069 | 34 353 | 8 600 |
Debtors | 26 393 | 17 306 | 22 203 | 52 306 | 74 659 | 70 169 | 19 689 | 20 628 | |
Net Assets Liabilities | -304 | -35 | 33 990 | 62 822 | |||||
Other Debtors | 13 863 | 21 947 | 42 128 | 53 937 | 67 635 | 17 529 | 19 029 | ||
Property Plant Equipment | 1 135 | 739 | 343 | 1 105 | |||||
Cash Bank In Hand | 1 | 8 362 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -383 | -304 | |||||||
Tangible Fixed Assets | 1 135 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -385 | -306 | |||||||
Shareholder Funds | -383 | -304 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 462 | 858 | 1 201 | 553 | 1 658 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 24 787 | 22 411 | 37 252 | 39 734 | 16 997 | ||||
Corporation Tax Recoverable | 8 082 | 17 529 | 17 529 | ||||||
Creditors | 26 903 | 26 536 | 41 210 | 45 410 | 29 161 | 19 824 | 22 768 | 4 489 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 396 | 343 | 553 | 1 105 | ||||
Net Current Assets Liabilities | -383 | -1 235 | -648 | 33 705 | 62 822 | 49 824 | 7 245 | 11 585 | 4 111 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 2 075 | 4 125 | 3 958 | 5 676 | 12 164 | 5 316 | 2 868 | 1 727 | |
Other Taxation Social Security Payable | 41 | 16 997 | 14 508 | 19 900 | 2 762 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 201 | 1 201 | 1 201 | 1 201 | 1 658 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 204 | 126 | 58 | ||||||
Total Assets Less Current Liabilities | -383 | -100 | 91 | 34 048 | 62 822 | 49 824 | 7 245 | 12 690 | 4 111 |
Trade Debtors Trade Receivables | 3 443 | 256 | 2 096 | 3 193 | 2 534 | 2 160 | 1 599 | ||
Amount Specific Advance Or Credit Directors | 53 593 | 50 106 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 487 | 50 106 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 658 | ||||||||
Creditors Due Within One Year | 26 777 | 26 903 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 204 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 12th, February 2024 |
accounts | Free Download (7 pages) |
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