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Old Cathcart Project Services Ltd GLASGOW

Founded in 2015, Old Cathcart Project Services, classified under reg no. SC509925 is an active company. Currently registered at 11 Berridale Avenue G44 3AF, Glasgow the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. John C., appointed on 2 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Old Cathcart Project Services Ltd Address / Contact

Office Address 11 Berridale Avenue
Town Glasgow
Post code G44 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC509925
Date of Incorporation Thu, 2nd Jul 2015
Industry Other engineering activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

John C.

Position: Director

Appointed: 02 July 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is John C. The abovementioned PSC and has 75,01-100% shares.

John C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth30 936       
Balance Sheet
Cash Bank On Hand44 67846 76147 69918 42833 93362 37044 00336 003
Current Assets46 50749 38651 44962 80386 115109 30592 82384 588
Debtors1 8302 6253 75044 37552 18246 93548 82048 585
Net Assets Liabilities30 93734 37535 42831 27740 97350 80845 81462 032
Property Plant Equipment2 0001 4002 0001 5001 0201 2009001 000
Cash Bank In Hand44 677       
Net Assets Liabilities Including Pension Asset Liability30 936       
Tangible Fixed Assets2 000       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve30 836       
Shareholder Funds30 936       
Other
Accrued Liabilities    1 4001 4001 5001 500
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 400-1 200      
Accumulated Depreciation Impairment Property Plant Equipment9761 6332 1722 6933 1733 7424 1834 685
Additions Other Than Through Business Combinations Property Plant Equipment 571 13921 749141602
Administrative Expenses22 98925 104      
Amounts Owed By Related Parties   40 00041 20040 00042 40043 600
Average Number Employees During Period 2222222
Comprehensive Income Expense53 83740 438      
Creditors16 17116 01817 75532 64645 87759 50347 73923 366
Depreciation Expense Property Plant Equipment976657   570441502
Dividends Paid-23 000-37 000      
Gross Profit Loss90 02276 471      
Increase From Depreciation Charge For Year Property Plant Equipment 657539521480569441502
Net Current Assets Liabilities28 93634 56833 69430 15740 23849 80245 08561 222
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors 11 73711 02811 58115 446   
Other Remaining Borrowings 3493 32816 43224 77838 20730 43616 292
Par Value Share1 111111
Prepayments   250252500500 
Profit Loss53 83740 438      
Profit Loss On Ordinary Activities Before Tax67 03351 367      
Property Plant Equipment Gross Cost2 9763 0334 1724 1934 1934 9425 0835 685
Provisions For Liabilities Balance Sheet Subtotal 393266380285194171190
Taxation Social Security Payable 3 9323 3994 63319 69919 89615 8025 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities13 19610 929      
Total Assets Less Current Liabilities32 33734 76835 69431 65741 25851 00245 98562 222
Total Borrowings 3493 32816 43224 77838 20730 43616 292
Trade Debtors Trade Receivables 2 6253 7504 12510 7306 4355 9204 985
Creditors Due Within One Year17 571       
Fixed Assets2 000       
Number Shares Allotted100       
Tangible Fixed Assets Additions2 976       
Tangible Fixed Assets Depreciation Charged In Period976       
Value Shares Allotted100       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 9th, January 2024 		Free Download (10 pages)

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