Carroll Patrick Limited.
505 Great Western Road Glasgow G12 8HN
Number: SC292472
Incorporation date: 2005-10-31
Dissolution date: 2018-11-27
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Carroll Patrick came into being in 2005 as a company enlisted under no SC292472, located at G12 8HN West End at 505 Great Western Road. The firm's last known status was dissolved. Carroll Patrick had been offering its services for at least thirteen years.
This specific company had 1 managing director: Catherine D., who was appointed in 2011.
Catherine D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | ||||||
| Net Worth | 14 371 | 1 297 | 7 | -11 413 | -19 287 | -26 411 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 32 211 | 12 259 | 1 899 | 62 | 194 | 34 |
| Current Assets | 48 746 | 27 589 | 20 532 | 17 552 | 17 869 | 15 704 |
| Debtors | 12 385 | 7 180 | 9 383 | 7 515 | 7 460 | 7 695 |
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 371 | 1 297 | 7 | -11 413 | -19 287 | -26 411 |
| Stocks Inventory | 4 150 | 8 150 | 9 250 | 9 975 | 10 215 | 7 975 |
| Tangible Fixed Assets | 590 | 443 | 332 | 830 | 998 | 749 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 14 369 | 1 295 | 5 | -11 415 | -19 289 | -26 413 |
| Shareholder Funds | 14 371 | 1 297 | 7 | -11 413 | -19 287 | -26 411 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 20 000 | 20 000 | 20 000 | 25 000 | 25 000 | 25 000 |
| Creditors Due Within One Year | 26 965 | 15 735 | 6 857 | 7 795 | 13 154 | 17 864 |
| Fixed Assets | 12 590 | 9 443 | 6 332 | 3 830 | 998 | 749 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 21 781 | 11 854 | 13 675 | 9 757 | 4 715 | -2 160 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 775 | 501 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 991 | 2 991 | 2 991 | 3 766 | 4 267 | |
| Tangible Fixed Assets Depreciation | 2 401 | 2 548 | 2 659 | 2 936 | 3 269 | 3 518 |
| Tangible Fixed Assets Depreciation Charged In Period | 147 | 111 | 277 | 333 | 249 | |
| Total Assets Less Current Liabilities | 34 371 | 21 297 | 20 007 | 13 587 | 5 713 | -1 411 |
Role: Director
Appointed: 01 August 2011
Latest update: 21 March 2023
Role: Secretary
Appointed: 04 August 2006
Latest update: 21 March 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 22 October 2018 |
| Confirmation statement last made up date | 08 October 2017 |
| Annual Accounts 23 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 23 July 2014 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 22 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts 14 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 14 July 2017 |
| Annual Accounts 30 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 30 July 2013 |
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