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The Darcie G Company Limited GLASGOW

Founded in 2013, The Darcie G Company, classified under reg no. SC451838 is a active - proposal to strike off company. Currently registered at 56 Belvidere Avenue G31 4PA, Glasgow the company has been in the business for eleven years. Its financial year was closed on Fri, 28th Jun and its latest financial statement was filed on 2022-06-30. Since 2013-08-28 The Darcie G Company Limited is no longer carrying the name The Darcie G Compamy.

The Darcie G Company Limited Address / Contact

Office Address 56 Belvidere Avenue
Town Glasgow
Post code G31 4PA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC451838
Date of Incorporation Fri, 7th Jun 2013
Industry Licensed clubs
End of financial Year 28th June
Company age 11 years old
Account next due date Thu, 28th Mar 2024 (121 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 21st Jun 2023 (2023-06-21)
Last confirmation statement dated Tue, 7th Jun 2022

Company staff

Joseph G.

Position: Director

Appointed: 07 June 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Patricia M. This PSC and has 75,01-100% shares.

Patricia M.

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

Company previous names

The Darcie G Compamy August 28, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth13 68322 25021 123       
Balance Sheet
Cash Bank In Hand12 09115 31217 752       
Cash Bank On Hand  17 75220 56117 6584 68413 46811 0501 7871 710
Current Assets17 42724 31224 85025 66927 02111 27818 10215 9869 0295 630
Debtors136 1 0981 1085 3632 3942 1341 9364 242920
Net Assets Liabilities  21 12315 61714 0479 919-11 109-13 833-13 121-10 003
Net Assets Liabilities Including Pension Asset Liability13 68322 25021 123       
Other Debtors  1 0981 1085 3632 3942 1341 9364 242920
Property Plant Equipment  16 60513 10210 3778 2516 5875 2784 246 
Stocks Inventory5 2009 0006 000       
Tangible Fixed Assets2 4077 62416 605       
Total Inventories  6 0004 0004 0004 2002 5003 0003 0003 000
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve13 67322 24021 113       
Shareholder Funds13 68322 25021 123       
Other
Amount Specific Advance Or Credit Directors136   5 3632 3941 5251 2381 33476
Amount Specific Advance Or Credit Made In Period Directors    19 6209 73217 13135 31021 96320 133
Amount Specific Advance Or Credit Repaid In Period Directors    14 2572 96918 00035 59721 86721 391
Accumulated Depreciation Impairment Property Plant Equipment  6 2559 75812 48314 60916 27317 58218 6147 283
Average Number Employees During Period   11 1111
Bank Borrowings Overdrafts      30 00030 00024 00018 500
Creditors  5 2082 7082088 46930 00030 00024 00018 500
Creditors Due After One Year  5 208       
Creditors Due Within One Year5 6708 16111 803       
Finance Lease Liabilities Present Value Total  5 2082 708208208    
Increase From Depreciation Charge For Year Property Plant Equipment   3 5032 7252 1261 6641 3091 032817
Net Current Assets Liabilities11 75716 15113 0477 7125 8502 80913 55610 8896 633-9 378
Number Shares Allotted101010       
Other Creditors  3 7977 59712 3335 7751 8502 1602 2504 428
Other Taxation Social Security Payable  1 4194 1643 3423203931 4621467 707
Par Value Share111       
Property Plant Equipment Gross Cost  22 86022 86022 86022 86022 86022 8609 36011 260
Provisions For Liabilities Balance Sheet Subtotal  3 3212 4891 9721 1411 252   
Provisions For Liabilities Charges4811 5253 321       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions2 8616 89913 500       
Tangible Fixed Assets Cost Or Valuation2 8619 36022 860       
Tangible Fixed Assets Depreciation4541 7366 255       
Tangible Fixed Assets Depreciation Charged In Period4541 3454 519       
Total Additions Including From Business Combinations Property Plant Equipment         1 900
Total Assets Less Current Liabilities14 16423 77529 65220 81416 22711 06020 14316 16710 8798 497
Trade Creditors Trade Payables  4 0873 6962 9962 1662 3031 475 2 873
Fixed Assets2 4077 624        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 63        
Tangible Fixed Assets Disposals 400        

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Dissolution Gazette Incorporation Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 12th, December 2023 		Free Download (9 pages)

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