5 St.vincent Place Ltd. in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

The exact date this company was registered is November 15, 2011. Registered under company registration number SC411338, the firm is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the main office of the company during business hours under the following address: Suite 4.6, Turnberry House 175 West George Street, G2 2LB Glasgow. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time the company accounts were filed.

According to the latest data, this specific business is guided by just one managing director: Christopher C., who was assigned this position in May 2024. This business had been managed by Andrew K. until July 1, 2024. What is more another director, specifically Douglas H. gave up the position on January 1, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 084	28 086	28 185

Balance Sheet
Cash Bank On Hand				38 750	57 637	28 553	32 414	25 264	230 611	359 442
Current Assets	25 860	46 547	55 279	60 782	70 216	52 727	110 196	154 658	376 723	491 448
Debtors	5 269	14 123	9 862	22 032	12 579	24 174	77 782	129 394	146 112	132 006
Other Debtors					7 938	11 403	11 315	14 441	19 443	17 400
Cash Bank In Hand	20 591	32 424	45 417
Net Assets Liabilities Including Pension Asset Liability	22 084	28 086	28 185

Capital & Reserves
Profit Loss Account Reserve	4 077	12 542	12 641
Shareholder Funds	22 084	28 086	28 185

Other Financial Data
Administrative Expenses				86 599	71 980	95 607
Corporation Tax Payable								12	264	933
Creditors				30 074	30 900	53 372	70 432	101 044	327 825	442 058
Net Current Assets Liabilities	22 084	28 086	28 185	30 708	39 316	-645	39 764	53 614	48 898	49 390
Operating Profit Loss					8 510	-39 961
Other Creditors					24 940	29 071	32 829	79 937	290 354	379 641
Other Interest Receivable Similar Income Finance Income				70	85
Other Taxation Social Security Payable					4 218	5 302	14 972	21 095	37 207	30 152
Profit Loss					8 608	-39 961
Profit Loss On Ordinary Activities Before Tax				-14 573	8 595	-39 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13	-13
Trade Creditors Trade Payables					1 742	18 999	22 631			31 332
Trade Debtors Trade Receivables					4 642	12 771	66 467	114 953	126 669	114 606
Turnover Revenue					80 490	55 646
Creditors Due Within One Year Total Current Liabilities	3 776	18 461
Other Aggregate Reserves	18 007	15 544	15 544
Total Assets Less Current Liabilities	22 084	28 086	28 185
Creditors Due Within One Year		18 461	27 094

Latest update: 26 June 2025

People with significant control

Andrew K.

Notified on 1 January 2019

Ceased on 1 July 2024

Nature of control:

substantial control or influence

Terence L.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Raymond G.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
Start Date For Period Covered By Report	2023-12-01
End Date For Period Covered By Report	2024-11-30

5 St.vincent Place Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Andrew K.

Douglas H.

Ray G.

Terence L.

Brian Reid Ltd.

Stephen M.

People with significant control

Andrew K.

Terence L.

Raymond G.

Accounts Documents

Company filings

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