Pentland (scotland) Ltd. in Seaward Street GLASGOW

Pentland (scotland) Ltd. GLASGOW

Founded in 2000, Pentland (scotland), classified under reg no. SC206627 is a active - proposal to strike off company. Currently registered at Caledonia House, 89 G41 1HJ, Glasgow the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2018.

Pentland (scotland) Ltd. Address / Contact

Office Address	Caledonia House, 89
Office Address2	Seaward Street
Town	Glasgow
Post code	G41 1HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC206627
Date of Incorporation	Thu, 27th Apr 2000
Industry	Manufacture of other women's outerwear
End of financial Year	31st October
Company age	21 years old
Account next due date	Sat, 31st Oct 2020 (117 days after)
Account last made up date	Wed, 31st Oct 2018
Next confirmation statement due date	Tue, 11th May 2021 (2021-05-11)
Last confirmation statement dated	Mon, 27th Apr 2020

Company staff

Anne T.

Position: Secretary

Appointed: 15 May 2000

David T.

Position: Director

Appointed: 15 May 2000

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 27 April 2000

Resigned: 04 May 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 27 April 2000

Resigned: 04 May 2000

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is David T. The abovementioned PSC has significiant influence or control over the company,.

David T.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Net Worth	1 297 026	848 160	264 378	354 163

Balance Sheet
Cash Bank In Hand	246 450	303 541	118 297	476 304
Cash Bank On Hand				476 304	307 230	104 773
Current Assets	1 641 637	1 557 990	1 194 304	1 160 700	1 016 648	489 983
Debtors	1 332 571	1 054 449	926 007	434 396	489 418	385 210
Other Debtors					30 561	67 752
Property Plant Equipment				124 333	120 822	117 434
Stocks Inventory	62 616	200 000	150 000	250 000
Tangible Fixed Assets	135 314	131 346	127 761	124 333
Total Inventories				250 000	220 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 296 926	848 060	264 278	354 063
Shareholder Funds	1 297 026	848 160	264 378	354 163

Other
Accumulated Depreciation Impairment Property Plant Equipment				121 813	125 324	51 993
Amounts Owed By Group Undertakings					12 573	313 503
Amounts Owed To Group Undertakings				8 754	641 717
Creditors				930 870	1 015 082	37 912
Creditors Due Within One Year	479 925	841 176	1 057 687	930 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 719
Disposals Property Plant Equipment						76 719
Increase From Depreciation Charge For Year Property Plant Equipment					3 511	3 388
Net Current Assets Liabilities	1 161 712	716 814	136 617	229 830	1 566	452 071
Number Shares Allotted		100	100	100
Other Creditors				624 753	7 828	5 830
Other Taxation Social Security Payable				201 854	225 704	24 798
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				246 146	246 146	169 427
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	246 146	246 146	246 146
Tangible Fixed Assets Depreciation	110 832	114 800	118 385	121 813
Tangible Fixed Assets Depreciation Charged In Period			3 585	3 428
Total Assets Less Current Liabilities	1 297 026	848 160	264 378	354 163	122 388	569 505
Trade Creditors Trade Payables				95 509	139 833	7 284
Trade Debtors Trade Receivables				434 396	446 284	3 955
Advances Credits Directors	13 346	14 685
Advances Credits Made In Period Directors	42 659	28 031

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 31st, July 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 29th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2016 filed on: 7th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 30th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2015 filed on: 11th, June 2015	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2014 filed on: 23rd, May 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 6th, May 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 10th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2013 filed on: 29th, April 2013	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to June 30, 2012 (was October 31, 2012). filed on: 25th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2012 filed on: 18th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 5th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2011 filed on: 26th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 1st, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 27, 2010 filed on: 14th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 6th, April 2010	accounts	Free Download (6 pages)
363a	Period up to May 12, 2009 - Annual return with full member list filed on: 12th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 1st, May 2009	accounts	Free Download (7 pages)
363a	Period up to May 14, 2008 - Annual return with full member list filed on: 14th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 1st, April 2008	accounts	Free Download (6 pages)
363a	Period up to June 13, 2007 - Annual return with full member list filed on: 13th, June 2007	annual return	Free Download (2 pages)
363a	Period up to June 13, 2007 - Annual return with full member list filed on: 13th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 12th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 12th, April 2007	accounts	Free Download (9 pages)
363s	Period up to May 31, 2006 - Annual return with full member list filed on: 31st, May 2006	annual return	Free Download (6 pages)
363s	Period up to May 31, 2006 - Annual return with full member list filed on: 31st, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 2nd, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 2nd, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 20th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 20th, October 2005	accounts	Free Download (7 pages)
363s	Period up to May 4, 2005 - Annual return with full member list filed on: 4th, May 2005	annual return	Free Download (2 pages)
363s	Period up to May 4, 2005 - Annual return with full member list filed on: 4th, May 2005	annual return	Free Download (2 pages)
363s	Period up to May 6, 2004 - Annual return with full member list filed on: 6th, May 2004	annual return	Free Download (6 pages)
363s	Period up to May 6, 2004 - Annual return with full member list filed on: 6th, May 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 29th, April 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to June 30, 2003 filed on: 29th, April 2004	accounts	Free Download (8 pages)
363s	Period up to April 28, 2003 - Annual return with full member list filed on: 28th, April 2003	annual return	Free Download (6 pages)
363s	Period up to April 28, 2003 - Annual return with full member list filed on: 28th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 8th, April 2003	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 8th, April 2003	accounts	Free Download (2 pages)
363s	Period up to April 30, 2002 - Annual return with full member list filed on: 30th, April 2002	annual return	Free Download (6 pages)
363s	Period up to April 30, 2002 - Annual return with full member list filed on: 30th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 14th, February 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 14th, February 2002	accounts	Free Download (1 page)
363s	Period up to May 13, 2001 - Annual return with full member list filed on: 13th, May 2001	annual return	Free Download (6 pages)
363s	Period up to May 13, 2001 - Annual return with full member list filed on: 13th, May 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/05/01	annual return
225	Accounting reference date extended from 30/04/01 to 30/06/01 filed on: 3rd, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 30/06/01 filed on: 3rd, March 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, April 2000	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 27th, April 2000	incorporation	Free Download (12 pages)