Reid Collections Limited is a private limited company located at 53 Melrose Road, Cumbernauld, Glasgow G67 4AZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-07, this 5-year-old company is run by 1 director.
Director Alison R., appointed on 07 August 2018.
The company is officially classified as "activities of collection agencies" (Standard Industrial Classification: 82911).
The latest confirmation statement was sent on 2023-08-06 and the due date for the following filing is 2024-08-20. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 53 Melrose Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G67 4AZ |
Country of origin | United Kingdom |
Registration Number | SC604606 |
Date of Incorporation | Tue, 7th Aug 2018 |
Industry | Activities of collection agencies |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Alison R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison R.
Notified on | 7 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 554 | 3 462 | 103 | 889 | |
Current Assets | 6 345 | 9 579 | 14 104 | 27 801 | |
Debtors | 5 791 | 6 117 | 14 001 | 26 912 | |
Net Assets Liabilities | 7 298 | 902 | 3 541 | 9 294 | 12 684 |
Other Debtors | 4 971 | 4 303 | 12 624 | 26 802 | |
Property Plant Equipment | 516 | 1 206 | 812 | ||
Other | |||||
Version Production Software | 2 020 | 2 024 | |||
Accrued Liabilities | 644 | 644 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 369 | 763 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 688 | 887 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 8 000 | 6 800 | 5 200 | ||
Bank Borrowings Overdrafts | 1 200 | 1 600 | |||
Creditors | -953 | 1 193 | 4 969 | 5 006 | 7 252 |
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 197 | 394 | ||
Loans From Directors | -756 | ||||
Net Current Assets Liabilities | 7 298 | 8 386 | 9 135 | 4 362 | 6 608 |
Other Creditors | 1 062 | ||||
Property Plant Equipment Gross Cost | 688 | 1 575 | 1 575 | ||
Taxation Social Security Payable | -197 | 4 639 | |||
Total Assets Less Current Liabilities | 7 298 | 8 902 | 10 341 | 3 450 | 5 696 |
Trade Debtors Trade Receivables | 820 | 1 814 | 1 377 | 110 | |
Value-added Tax Payable | 1 193 | 3 125 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 644 | 644 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Fixed Assets | 812 | 812 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 644 | 644 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 611 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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