Carloway Clinics Limited in Glasgow, G2 6HJ

Description

Data updated on: 11-04-2018

Registered with number SC361459 fifteen years ago, Carloway Clinics Limited had been a private limited company until 2018-02-20 - the day it was officially closed. The business official office address was Suite 411 Baltic Chambers, 50 Wellington Street Glasgow.

As found in the following company's directors directory, there were three directors to name just a few: Iain M. and Samantha M..

Executives who had significant control over the firm were: Samantha M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Iain M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 631	102 380	97 227	51 132	32 388	11 858

Balance Sheet
Cash Bank In Hand	13 655	10 667	8 841	8 287	303	25 897
Cash Bank On Hand						25 897	34 290
Current Assets	154 199	124 501	114 720	57 923	35 086	31 087	34 290
Debtors	140 394	113 684	105 729	49 486	34 783	5 190
Net Assets Liabilities						11 858	24 662
Net Assets Liabilities Including Pension Asset Liability	125 631	102 380	97 227	51 132	32 388	11 858
Property Plant Equipment						813
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	3 634	2 687	1 989	1 474	1 094	813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 531	102 280	97 127	51 032	32 288	11 758
Shareholder Funds	125 631	102 380	97 227	51 132	32 388	11 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 868
Administrative Expenses	13 830	15 037
Average Number Employees During Period							2
Corporation Tax Due Within One Year	22 747	19 691
Cost Sales	28 188	16 740
Creditors						19 879	9 628
Creditors Due Within One Year	31 439	24 271	19 084	7 970	3 573	19 879
Debtors Due Within One Year	140 394	113 684
Deferred Tax Liability	763	537
Depreciation Tangible Fixed Assets Expense	1 290	947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 868
Disposals Property Plant Equipment							6 681
Gross Profit Loss	120 985	73 231
Net Current Assets Liabilities	122 760	100 230	95 636	49 953	31 513	11 208	24 662
Number Shares Allotted		100	100	100	100	100
Other Operating Income		150
Par Value Share		1	1	1	1	1
Profit Loss For Period	84 679	46 749
Profit Loss On Ordinary Activities Before Tax	107 155	58 344
Property Plant Equipment Gross Cost						6 681
Provisions Additional Amounts Provided		-226
Provisions For Liabilities Balance Sheet Subtotal						163
Provisions For Liabilities Charges	763	537	398	295	219	163
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 681	6 681	6 681	6 681	6 681
Tangible Fixed Assets Depreciation	3 047	3 994	4 692	5 207	5 587	5 868
Tangible Fixed Assets Depreciation Charged In Period		947	698	515	380	281
Tax On Profit Or Loss On Ordinary Activities	22 476	11 595
Total Assets Less Current Liabilities	126 394	102 917	97 625	51 427	32 607	12 021	24 662
Total Dividend Payment		70 000
Turnover Gross Operating Revenue	149 173	89 971
U K Current Corporation Tax	22 747	11 821
U K Deferred Tax	-271	-226
Advances Credits Directors	69 014	65 412	67 501	24 377	25 440	12 337
Advances Credits Made In Period Directors	75 806	67 309	72 089	26 976	32 199
Advances Credits Repaid In Period Directors	10 412	70 911	70 000	70 100	31 136
Director Remuneration Benefits Excluding Payments To Third Parties	2 027	2 954

Company staff

Iain M.

Role: Director

Appointed: 19 June 2009

Latest update: 14 April 2023

Samantha M.

Role: Director

Appointed: 19 June 2009

Latest update: 14 April 2023

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	03 July 2020
Confirmation statement last made up date	19 June 2017

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Carloway Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Samantha M.

Stephen M.

Brian Reid Ltd.

People with significant control

Samantha M.

Iain M.

Accounts Documents

Company filings

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