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Georg Lou N Ltd ANNAN

Founded in 2005, Georg Lou N, classified under reg no. SC294534 is a active - proposal to strike off company. Currently registered at Nivens Quay DG12 6BU, Annan the company has been in the business for nineteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 7th Oct 2016 Georg Lou N Ltd is no longer carrying the name Tn38.

Georg Lou N Ltd Address / Contact

Office Address Nivens Quay
Office Address2 Port Street
Town Annan
Post code DG12 6BU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC294534
Date of Incorporation Thu, 15th Dec 2005
Industry Marine fishing
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 29th Dec 2022 (2022-12-29)
Last confirmation statement dated Wed, 15th Dec 2021

Company staff

Thomas N.

Position: Director

Appointed: 17 March 2006

Thomas N.

Position: Secretary

Appointed: 17 March 2006

Gary A.

Position: Director

Appointed: 17 March 2006

Resigned: 25 March 2011

Mackinnons

Position: Corporate Secretary

Appointed: 15 December 2005

Resigned: 17 March 2006

Graham J.

Position: Director

Appointed: 15 December 2005

Resigned: 17 March 2006

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Thomas N. This PSC and has 25-50% shares.

Thomas N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Tn38 October 7, 2016
Georg Lou N June 5, 2013
Mackinco (50) April 19, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 7821 36824 7383 18030 28512 636  
Current Assets349 747289 09645 003222 340228 9791 136 0671 083 510956 555
Debtors347 965287 72820 265219 160198 6941 123 432  
Net Assets Liabilities358 577364 159361 3751 025 414979 884822 870  
Other Debtors  63250 73142 355234 664  
Property Plant Equipment99 711155 454536 216600 000618 876   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 000 
Accumulated Amortisation Impairment Intangible Assets    14 375   
Accumulated Depreciation Impairment Property Plant Equipment41 59959 37398 784 22 169   
Additions Other Than Through Business Combinations Property Plant Equipment 73 517      
Amounts Owed By Related Parties 258 9386 375140 961157 339197 801  
Amounts Owed To Group Undertakings 47 55080 37043 796153 848168 122  
Average Number Employees During Period   111  
Balances Amounts Owed By Related Parties 258 938      
Balances Amounts Owed To Related Parties 47 550      
Creditors55 23261 528122 620265 583314 001330 818313 796184 033
Depreciation Rate Used For Property Plant Equipment 25      
Dividends Paid On Shares   575 000560 625   
Fixed Assets  536 2161 178 0001 182 5013 00018 0003 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 2005 200   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   591 715    
Income From Related Parties 371 940      
Increase From Amortisation Charge For Year Intangible Assets    14 3758 366  
Increase From Depreciation Charge For Year Property Plant Equipment 17 77439 41140 43122 16914 701  
Intangible Assets   575 000560 625   
Intangible Assets Gross Cost   575 000575 000   
Investments Fixed Assets   3 0003 0003 000  
Net Current Assets Liabilities294 515227 568-77 617-43 243-85 022819 870769 714772 522
Number Shares Issued Fully Paid  100100100   
Other Creditors 8 0259 842128 651121 789128 982  
Other Disposals Decrease In Amortisation Impairment Intangible Assets     22 741  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 870  
Other Disposals Intangible Assets     575 000  
Other Disposals Property Plant Equipment     641 045  
Other Taxation Social Security Payable 3 732  7   
Par Value Share  111   
Payments To Related Parties 363 565      
Property Plant Equipment Gross Cost141 310214 827635 000600 000641 045   
Provisions For Liabilities Balance Sheet Subtotal 18 86397 224109 343117 595   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -139 215    
Taxation Including Deferred Taxation Balance Sheet Subtotal17 46818 863      
Total Additions Including From Business Combinations Property Plant Equipment  420 173 41 045   
Total Assets Less Current Liabilities394 226383 022458 5991 134 7571 097 479822 870787 714775 522
Total Increase Decrease From Revaluations Intangible Assets   487 500    
Total Increase Decrease From Revaluations Property Plant Equipment   -35 000    
Trade Creditors Trade Payables 2 22138 78393 13638 35719 094  
Trade Debtors Trade Receivables 28 79019 63327 468-1 0002 967  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Resolution
Micro company financial statements for the year ending on Mon, 31st Oct 2022
filed on: 26th, October 2023 		Free Download (4 pages)

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