Asgard North Limited.
169 West George Street G2 2LB Glasgow
Number: SC277278
Incorporation date: 2004-12-09
Dissolution date: 2019-08-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Asgard North began its operations in 2004 as a Private Limited Company under the ID SC277278. This firm's office was located in Glasgow at 169 West George Street. This Asgard North Ltd. business had been operating on the market for fifteen years.
David I. was this specific enterprise's director, chosen to lead the company on 2005-02-14.
David I. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-10-31 |
| Currency | |||||
| Net Worth | 133 507 | 161 189 | 185 361 | 80 229 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 632 | 909 | 1 628 | 3 211 | |
| Cash Bank On Hand | 3 211 | 71 103 | |||
| Current Assets | 9 255 | 7 933 | 9 094 | 3 211 | 72 407 |
| Debtors | 8 623 | 7 024 | 7 466 | 1 304 | |
| Net Assets Liabilities | 80 229 | 65 584 | |||
| Net Assets Liabilities Including Pension Asset Liability | 133 507 | 161 189 | 185 361 | 80 229 | |
| Other Debtors | 1 304 | ||||
| Tangible Fixed Assets | 345 000 | 345 000 | 345 000 | 220 000 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 104 344 | 132 026 | 156 198 | 80 129 | |
| Shareholder Funds | 133 507 | 161 189 | 185 361 | 80 229 | |
| Other Financial Data | |||||
| Bank Borrowings | 119 915 | ||||
| Bank Borrowings Overdrafts | 91 955 | ||||
| Creditors | 91 955 | 6 823 | |||
| Creditors Due After One Year | 172 150 | 146 628 | 119 915 | 91 955 | |
| Creditors Due Within One Year | 48 598 | 45 116 | 48 818 | 51 027 | |
| Disposals Investment Property Fair Value Model | 220 000 | ||||
| Investment Property | 220 000 | ||||
| Investment Property Fair Value Model | 220 000 | ||||
| Net Current Assets Liabilities | -39 343 | -37 183 | -39 724 | -47 816 | 65 584 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 10 983 | 5 158 | |||
| Other Taxation Social Security Payable | 12 084 | 1 665 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 29 063 | 29 063 | 29 063 | ||
| Secured Debts | 196 534 | 172 150 | 146 628 | 119 915 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 345 000 | 345 000 | 345 000 | 220 000 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -125 000 | ||||
| Total Assets Less Current Liabilities | 305 657 | 307 817 | 305 276 | 172 184 | 65 584 |
| Advances Credits Directors | 4 598 | 391 | 4 875 | ||
| Advances Credits Made In Period Directors | 6 200 | ||||
| Advances Credits Repaid In Period Directors | 5 598 | 1 211 | |||
Role: Director
Appointed: 14 February 2005
Latest update: 30 June 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 23 December 2018 |
| Confirmation statement last made up date | 09 December 2017 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
(8 pages)
Orient House
G4 0HW
16 Mcphater Street
Orient House
G4 0HW
16 Mcphater Street