Founded in 2016, Saltire Moodiesburn, classified under reg no. SC551852 is an active company. Currently registered at 9 Gainburn Gardens G67 4QH, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Michael S., appointed on 5 December 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Gainburn Gardens |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G67 4QH |
| Country of origin | United Kingdom |
| Registration Number | SC551852 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Michael S. The abovementioned PSC and has 75,01-100% shares.
Michael S.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 866 | 26 648 | 22 704 | 61 411 | 136 481 | 157 704 |
| Current Assets | 15 293 | 32 375 | 26 884 | 62 524 | 136 637 | 233 867 |
| Debtors | 6 427 | 5 727 | 4 180 | 1 113 | 156 | 76 163 |
| Net Assets Liabilities | 1 910 | 1 421 | -14 273 | 17 005 | 78 068 | 137 798 |
| Other Debtors | 6 427 | 5 727 | 4 180 | 1 113 | 156 | 64 558 |
| Property Plant Equipment | 1 571 | 5 360 | 5 094 | 4 059 | 7 893 | 72 151 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 812 | 29 962 | 51 112 | 72 262 | 93 412 | 114 562 |
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 1 829 | 3 559 | 5 463 | 8 802 | 28 549 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 963 | 5 226 | 1 464 | 869 | 7 173 | 84 005 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 271 241 | 255 978 | 239 849 | 221 999 | 203 021 | 185 822 |
| Bank Borrowings Overdrafts | 26 720 | 27 198 | 27 674 | 27 674 | 27 674 | 27 674 |
| Creditors | 157 901 | 173 374 | 178 290 | 178 317 | 193 029 | 205 785 |
| Finance Lease Liabilities Present Value Total | 19 460 | |||||
| Fixed Assets | 415 759 | 398 398 | 376 982 | 354 797 | 337 481 | 380 589 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 812 | 21 150 | 21 150 | 21 150 | 21 150 | 21 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 1 437 | 1 730 | 1 904 | 3 339 | 19 747 |
| Intangible Assets | 414 188 | 393 038 | 371 888 | 350 738 | 329 588 | 308 438 |
| Intangible Assets Gross Cost | 423 000 | 423 000 | 423 000 | 423 000 | 423 000 | 423 000 |
| Loans From Directors | 125 595 | 130 665 | 132 665 | 132 665 | 134 665 | 124 625 |
| Net Current Assets Liabilities | -142 608 | -140 999 | -151 406 | -115 793 | -56 392 | 28 082 |
| Other Creditors | 5 429 | |||||
| Prepayments Accrued Income | 11 605 | |||||
| Property Plant Equipment Gross Cost | 1 963 | 7 189 | 8 653 | 9 522 | 16 695 | 100 700 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 709 | |||||
| Taxation Social Security Payable | 2 158 | 5 132 | 1 811 | 7 735 | 19 938 | 1 454 |
| Total Additions Including From Business Combinations Intangible Assets | 423 000 | |||||
| Total Assets Less Current Liabilities | 273 151 | 257 399 | 225 576 | 239 004 | 281 089 | 408 671 |
| Trade Creditors Trade Payables | 3 428 | 10 379 | 16 140 | 10 243 | 10 752 | 27 143 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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