Cairn Incentives Limited in Glasgow, G3 7PJ

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Cairn Incentives Limited, the company which is situated at 10 Newton Terrace, , Glasgow. That would make 20 years Cairn Incentives has existed on the market, as the company was registered on 2004-06-14. The reg. no. is SC269239 and the area code is G3 7PJ. The enterprise's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Cairn Incentives Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The business most recent confirmation statement was filed on Wed, 14th Jun 2023.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 631 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Printing And Stationery and Expenses/allowances.

Within this specific business, all of director's assignments have so far been executed by Gary M. who was selected to lead the company on 2004-06-14. This business had been presided over by Margaret M. until 2023-08-31. Additionally another director, namely Les M. gave up the position on 2008-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 588	62 353	59 133	53 224	29 637

Balance Sheet
Cash Bank On Hand					4 314	19 631	2 654	22 334	64 507	61 931	49 142	38 456
Current Assets	144 908	85 812	89 542	87 008	55 875	66 686	37 794	72 834	84 769	109 463	127 412	136 510
Debtors	54 251	59 704	53 768	51 036	50 605	46 773	33 883	50 150	19 912	47 182	77 920	97 654
Net Assets Liabilities					29 637	17 844	742	22 073	19 370	11 711	7 332	20 152
Property Plant Equipment					7 951	6 758	6 084	5 171	5 088	4 326	3 677	2 729
Total Inventories					956	282	1 257	350	350	350	350	400
Cash Bank In Hand	86 931	24 876	32 679	35 527	4 314
Intangible Fixed Assets	184 974	169 449	153 924	138 399	122 874
Net Assets Liabilities Including Pension Asset Liability	72 588	62 353	59 133	53 224	29 637
Stocks Inventory	3 726	1 232	3 095	445	956
Tangible Fixed Assets	14 000	11 900	10 115	9 353	7 951

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	72 458	62 223	59 003	53 094	29 507
Shareholder Funds	72 588	62 353	59 133	53 224	29 637

Other Financial Data
Description Principal Activities									73 110	73 110	73 110	73 110
Accrued Liabilities Deferred Income								2 195	2 195	2 195	2 818	2 495
Accumulated Amortisation Impairment Intangible Assets					187 624	203 149	218 674	234 199	249 724	265 249	280 774	296 299
Accumulated Depreciation Impairment Property Plant Equipment					24 584	25 777	26 851	27 764	28 606	29 368	30 016	30 965
Average Number Employees During Period						4		3	4	4	3	3
Bank Borrowings Overdrafts									2 083	10 648	9 808	9 808
Creditors					155 473	161 665	133 804	131 248	82 376	109 816	124 511	114 125
Depreciation Rate Used For Property Plant Equipment									15	25	25	15
Dividends Paid						42 000	23 000	46 000	46 000	45 400
Fixed Assets	198 974	181 349	164 039	147 752	130 825	114 107	97 908	81 470	65 862	49 575	33 401	16 928
Increase From Amortisation Charge For Year Intangible Assets						15 525	15 525	15 525	15 525	15 525	15 525	15 525
Increase From Depreciation Charge For Year Property Plant Equipment						1 193	1 074	913	842	761	648	948
Intangible Assets					122 874	107 349	91 824	76 299	60 774	45 249	29 724	14 199
Intangible Assets Gross Cost					310 498	310 498	310 498	310 498	310 498	310 498	310 498	310 498
Net Current Assets Liabilities	-124 283	-116 893	-102 883	-92 657	-99 598	-94 979	-96 010	-58 414	2 392	-353	2 901	22 385
Other Creditors								26 405	20 958	12 468	33 629	6 587
Prepayments Accrued Income								579	460	459	605	497
Property Plant Equipment Gross Cost					32 535	32 535	32 935	32 935	33 693	33 693	33 693	33 693
Provisions For Liabilities Balance Sheet Subtotal					1 590	1 284	1 156	983	967	822	699	699
Taxation Social Security Payable								37 026	29 921	29 791	29 160	46 500
Total Additions Including From Business Combinations Property Plant Equipment							400		758
Total Assets Less Current Liabilities	74 691	64 456	61 156	55 095	31 227	19 128	1 898	23 056	68 254	49 222	36 302	39 313
Trade Creditors Trade Payables								66 107	27 219	54 714	49 096	48 735
Trade Debtors Trade Receivables								49 572	19 452	46 723	77 315	97 157
Useful Life Property Plant Equipment Years										3
Amount Specific Advance Or Credit Directors				524	3 340	13
Amount Specific Advance Or Credit Made In Period Directors					3 864	38 647
Amount Specific Advance Or Credit Repaid In Period Directors						42 000
Creditors Due Within One Year	269 191	202 705	192 425	179 665	155 473
Intangible Fixed Assets Aggregate Amortisation Impairment	125 524	141 049	156 574	172 099	187 624
Intangible Fixed Assets Amortisation Charged In Period		15 525
Intangible Fixed Assets Cost Or Valuation	310 498	310 498	310 498	310 498
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss						30 207	5 898	67 331
Provisions For Liabilities Charges	2 103	2 103	2 023	1 871	1 590
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 646	31 646	31 646	32 535
Tangible Fixed Assets Depreciation	17 646	19 746	21 531	23 182	24 584
Tangible Fixed Assets Depreciation Charged In Period		2 100
Advances Credits Directors	22 030	10 775	1 575	524	3 340
Advances Credits Made In Period Directors				1 051

Company staff

Gary M.

Role: Director

Appointed: 14 June 2004

Latest update: 20 February 2024

Margaret M.

Role: Secretary

Appointed: 14 June 2004

Resigned: 31 August 2023

Latest update: 20 February 2024

Margaret M.

Role: Director

Appointed: 14 June 2004

Resigned: 31 August 2023

Latest update: 20 February 2024

Les M.

Role: Director

Appointed: 14 June 2004

Resigned: 30 April 2008

Latest update: 20 February 2024

People with significant control

Gary M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary M.

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret M.

Notified on 6 April 2017

Ceased on 31 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	London Borough of Hounslow	2	£ 631.00
2012-05-16	3941223		£ 601.00	Printing And Stationery
2012-05-16	3941223		£ 30.00	Expenses/allowances

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

London Borough of Hounslow

£ 631.00

2012-05-16

3941223

£ 601.00

Printing And Stationery

2012-05-16

3941223

£ 30.00

Expenses/allowances

Cairn Incentives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Margaret M.

Margaret M.

Les M.

People with significant control

Gary M.

Margaret M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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