Cascade Mortgage Solutions Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

The company is situated in Glasgow with reg. no. SC288792. It was registered in 2005. The main office of the firm is located at 1 Cambuslang Court Cambuslang. The post code for this location is G32 8FH. This enterprise's declared SIC number is 66220 and their NACE code stands for Activities of insurance agents and brokers. The most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-11.

Concerning this particular business, the full range of director's obligations have so far been performed by James R. who was arranged to perform management duties 16 years ago. This business had been supervised by John F. up until 2014-04-30. In order to support the directors in their duties, this business has been utilizing the skills of James R. as a secretary since the appointment on 2008-07-16.

James R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	-27 925	-9 491	-18 457	-8 844	17 863	-4 649

Balance Sheet
Cash Bank In Hand	200	2 591	999	7 765	29 097	5 044
Cash Bank On Hand						5 044	2 131	206	7 419	20 531	12 644	23 107
Current Assets	7 959	9 316	1 034	7 765	29 097	8 500	5 962	20 641	37 686	48 942	38 789	38 695
Debtors	7 759	6 725	35			3 456	3 831	20 435	30 267	28 411	26 145	15 588
Net Assets Liabilities						-4 649	-22 682	-14 199	4 112	20 620	19 668	21 223
Net Assets Liabilities Including Pension Asset Liability	-27 925	-9 491	-18 457	-8 844	17 863
Other Debtors								4 170	13 665	14 510	26 145	15 588
Property Plant Equipment						2 754	1 630	1 178	943	1 916	1 663	1 398
Tangible Fixed Assets		5 560	4 704	3 439	3 578	2 754

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-28 027	-9 593	-18 559	-8 946	17 761	-4 751
Shareholder Funds	-27 925	-9 491	-18 457	-8 844	17 863	-4 649

Other Financial Data
Amount Specific Advance Or Credit Directors						2 482	2 797	12 832	12 348	11 225	10 503	9 898
Amount Specific Advance Or Credit Made In Period Directors							40 409	34 536	48 671	38 030	53 191	70 376
Amount Specific Advance Or Credit Repaid In Period Directors							40 724	44 571	48 187	39 153	53 300	70 981
Accrued Liabilities						511	589	2 493	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						6 808	7 932	8 384	8 619	9 380	10 335	11 584
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						14 973	6 361	6 361	4 401	15 026	10 036	5 162
Corporation Tax Payable						-3 665	-3 665	4 170	6 197	6 159
Creditors						15 903	26 255	22 154	19 713	15 026	10 036	5 162
Creditors Due After One Year	1 926	5 854	3 853	1 087
Creditors Due Within One Year	33 958	18 513	20 342	18 961	14 812	15 903
Increase From Depreciation Charge For Year Property Plant Equipment							1 124	452	235	761	955	1 249
Net Current Assets Liabilities	-25 999	-9 197	-19 308	-11 196	14 285	-7 403	1 943	6 777	22 882	33 951	28 242	25 161
Number Shares Allotted		102	102	102	102	102
Other Taxation Social Security Payable						2 425	-93	266	376	676	2 783	5 930
Par Value Share		1	1	1	1	1
Prepayments						425	425	2 931	3 134	2 675
Property Plant Equipment Gross Cost						9 562	9 562	9 562	9 562	11 296	11 998	12 982
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		7 209	1 654		1 881	408
Tangible Fixed Assets Cost Or Valuation		7 209	7 273	7 273	9 154	9 562
Tangible Fixed Assets Depreciation		1 649	2 569	3 834	5 576	6 808
Tangible Fixed Assets Depreciation Charged In Period		1 649	1 445	1 265	1 742	1 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			525
Tangible Fixed Assets Disposals			1 590
Total Assets Less Current Liabilities	-25 999	-3 637	-14 604	-7 757	17 863	-4 649	3 573	7 955	23 825	35 867	29 905	26 559
Trade Debtors Trade Receivables						549	609	502	1 120
Additional Provisions Increase From New Provisions Recognised										221	-20
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-27
Other Creditors										3 143	3 000	3 184
Provisions										221	201	174
Provisions For Liabilities Balance Sheet Subtotal										221	201	174
Total Additions Including From Business Combinations Property Plant Equipment										1 734	702	984
Trade Creditors Trade Payables										612	363	19

Company staff

James R.

Role: Secretary

Appointed: 16 July 2008

Latest update: 15 April 2024

James R.

Role: Director

Appointed: 16 July 2008

Latest update: 15 April 2024

First Scottish Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2005

Resigned: 11 August 2005

Address: St Davids Drive, Dalgety Bay, KY11 9NB

Latest update: 15 April 2024

First Scottish International Services Limited

Role: Corporate Nominee Director

Appointed: 11 August 2005

Resigned: 11 August 2005

Address: St Davids Drive, Dalgety Bay, KY11 9NB

Latest update: 15 April 2024

Douglas S.

Role: Secretary

Appointed: 11 August 2005

Resigned: 16 July 2008

Latest update: 15 April 2024

John F.

Role: Director

Appointed: 11 August 2005

Resigned: 30 April 2014

Latest update: 15 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013

Cascade Mortgage Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

First Scottish Secretaries Limited

First Scottish International Services Limited

Douglas S.

John F.

People with significant control

James R.

Accounts Documents

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