Campsie Group Limited in Glasgow, G2 4SN

Description

Data updated on: 01-11-2023

The business is registered in Glasgow with reg. no. SC258099. It was established in 2003. The headquarters of this firm is situated at 147 Bath Street . The post code for this address is G2 4SN. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023/01/31 is the last time when the accounts were filed.

This company owes its accomplishments and permanent improvement to a group of two directors, who are Alan L. and Edwin R., who have been in it since 23rd October 2003. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Alan L. as a secretary since October 2003.

Executives who control the firm include: Alan L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edwin R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-526 430	-1 533 352	-1 523 948	-1 573 891

Balance Sheet
Cash Bank In Hand			2 710	248
Cash Bank On Hand				248	17 139	3 587	2 209	2 460	10 449	18 780	13 526
Current Assets		881 232	433 970	435 374	106 897	6 646	4 511	2 676	11 273	20 195	13 869
Debtors	1 477 748	881 232	431 260	435 126	89 758	3 059	2 302	216	824	1 415	343
Net Assets Liabilities				-1 573 891	-1 797 720
Net Assets Liabilities Including Pension Asset Liability	-526 430	-1 533 352	-1 523 948	-1 573 891
Other Debtors				2	2	2	2	2	2	2	2
Tangible Fixed Assets	3 145 000	395 000	395 000	335 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-526 432	-1 533 354	-1 523 950	-1 573 893
Shareholder Funds	-526 430	-1 533 352	-1 523 948	-1 573 891

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				8 434	8 897	3 684	1 985	2 943	2 557	2 839	2 284
Amounts Owed By Group Undertakings				435 124	89 356
Amounts Owed To Directors				971 639	762 331	657 976	592 976	582 113	581 631	565 632
Amounts Owed To Group Undertakings				1 319 687	1 319 687	1 319 687	1 319 687	1 319 687	1 319 687	1 319 687	1 319 687
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				293 171
Bank Borrowings Overdrafts				16 056
Corporation Tax Payable					4 738	3 453	1 095	1 726	1 955	2 045	2 460
Creditors				281 898	2 099 617	1 984 800	1 917 059	1 907 867	1 908 131	1 908 335	1 891 523
Creditors Due After One Year		287 500	291 511	281 898
Creditors Due Within One Year	5 074 313	2 772 086	2 311 409	2 312 369
Disposals Investment Property Fair Value Model					140 000		60 000
Fixed Asset Investments Additions		252 004
Fixed Asset Investments Cost Or Valuation	1	250 002	250 002
Fixed Asset Investments Disposals		2 003
Fixed Asset Investments Retained Profits Less Losses	6 431	-1 162 878	157 844	218 110
Fixed Asset Investments Share Post-acquisition Reserves	987 819	-175 059	-9 515	209 595
Fixed Assets	3 145 001	645 002	645 002	585 002	195 000	180 000
Investment Property				335 000	195 000	180 000	120 000	120 000	120 000	120 000	150 000
Investment Property Fair Value Model				335 000	195 000	180 000	120 000	120 000	120 000	120 000	150 000
Investments Fixed Assets	1	250 002	250 002	250 002
Investments In Group Undertakings				2	-2
Net Current Assets Liabilities	-3 596 565	-1 890 854	-1 877 439	-1 876 995	-1 992 720	-1 978 154	-1 912 548	-1 905 191	-1 896 858	-1 888 140	-1 877 654
Number Shares Allotted		2	2	2
Other Investments Other Than Loans				250 000	-250 000
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100
Provisions For Liabilities Charges	74 866
Recoverable Value-added Tax						124
Secured Debts	2 819 868	575 074	301 899	293 171
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 145 000	395 000	395 000	335 000
Tangible Fixed Assets Disposals		2 750 000
Tangible Fixed Assets Increase Decrease From Revaluations				-60 000
Total Assets Less Current Liabilities	-451 564	-1 245 852	-1 232 437	-1 291 993	-1 797 720	-1 798 154	-1 792 548	-1 785 191	-1 776 858	-1 768 140	-1 727 654
Trade Creditors Trade Payables				1 140	2 250
Trade Debtors Trade Receivables					400	2 933	2 300	214	397	1 099
Value-added Tax Payable				196	1 714		1 316	879	819	1 133	460
Other Creditors								1 000	1 000	1 000	1 000
Prepayments									425	314	341

Company staff

Alan L.

Role: Secretary

Appointed: 23 October 2003

Latest update: 17 January 2024

Alan L.

Role: Director

Appointed: 23 October 2003

Latest update: 17 January 2024

Edwin R.

Role: Director

Appointed: 23 October 2003

Latest update: 17 January 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Edwin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	6 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	10 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Campsie Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Alan L.

Edwin R.

People with significant control

Alan L.

Edwin R.

Accounts Documents

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