Cloch Solicitors Limited in Glasgow, G2 6PH

Websites

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uk.linkedin.com

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www.targetpool.co.uk

Description

Data updated on: 01-11-2023

This firm is known as Cloch Solicitors Limited. The company was originally established thirteen years ago and was registered under SC398026 as its registration number. This particular registered office of the company is located in Glasgow. You may visit them at Standard Buildings, 94 Hope Street. Since Thursday 26th July 2012 Cloch Solicitors Limited is no longer under the name Cloch. This firm's principal business activity number is 69102 which stands for Solicitors. January 31, 2023 is the last time when the accounts were reported.

The trademark of Cloch Solicitors is "UMPIRE". It was proposed in April, 2015 and it registration process was finalised by trademark office in January, 2017. The firm has the right to use the trademark till April, 2025.

This company has just one director currently leading the following firm, specifically Philip H. who has been doing the director's assignments for thirteen years.

Philip H. 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.

Previous company's names
Cloch Solicitors Limited 2012-07-26
Cloch Ltd 2011-04-19

Trade marks

Trademark UK00003103918

Trademark UK00003103918

Trademark image:	-
Trademark name:	UMPIRE
Status:	Registered
Filing date:	2015-04-14
Date of entry in register:	2017-01-27
Renewal date:	2025-04-14
Owner name:	Cloch Solicitors Limited
Owner address:	Standard Buildings, 94 Hope Street, Glasgow, United Kingdom, G2 6PH

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	223 074	359 179

Balance Sheet
Cash Bank On Hand		233 727	425 018	314 127	344 390	143 880	296 497	465 589	731 653
Current Assets	272 109	405 177	504 924	488 417	563 265	766 165	677 871	681 408	899 633
Debtors	100 387	166 450	74 906	169 290	213 875	91 535	76 374	128 532	128 456
Net Assets Liabilities		359 178	486 151	495 166	566 438	733 431	548 836	595 286	784 944
Other Debtors		17 911	17 551	102 554	135 494	2 798	4 021	11 234	47 178
Property Plant Equipment		1 837	1 470	1 176	941	753	603	483	153
Total Inventories		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	166 722	233 727
Intangible Fixed Assets		20 000
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	1 504	1 837

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	223 073	359 178
Shareholder Funds	223 074	359 179

Other Financial Data
Accrued Liabilities Deferred Income		9 735	5 029	3 300	3 315	3 315	5 555	6 840	5 700
Accumulated Amortisation Impairment Intangible Assets			5 943	11 886	22 938	28 990	37 542	46 094	58 646
Accumulated Depreciation Impairment Property Plant Equipment		1 196	1 563	1 857	2 092	2 280	2 430	2 550	1 058
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		34					50 000
Corporation Tax Payable						54 427	52 725
Creditors		67 469	64 006	32 318	47 163	74 354	161 982	110 397	146 167
Current Asset Investments						525 750	300 000	82 287	19 524
Dividends Paid On Shares					49 562	41 010
Fixed Assets	1 504	21 837	45 527	39 290	50 503	41 763	33 061	24 389	31 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 233	46 596	36 046	25 496	14 946
Increase From Amortisation Charge For Year Intangible Assets			5 943	5 943	8 552	8 552	8 552	8 552	12 552
Increase From Depreciation Charge For Year Property Plant Equipment			367	294	235	188	150	120	38
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					2 500
Intangible Assets		20 000	44 057	38 114	49 562	41 010	32 458	23 906	31 354
Intangible Assets Gross Cost		20 000	50 000	50 000	70 000	70 000	70 000	70 000	90 000
Net Current Assets Liabilities	221 870	337 709	440 918	456 099	516 102	691 811	515 889	571 011	753 466
Number Shares Issued Fully Paid				1	1
Other Creditors		1 000	1 017			1 000	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 530
Other Disposals Property Plant Equipment									1 822
Other Investments Other Than Loans						525 750	300 000	82 287	19 524
Other Taxation Social Security Payable		56 700	57 960	29 018	43 848	70 039	103 427	103 557	140 467
Par Value Share		1		1	1
Prepayments Accrued Income		8 180	10 314	12 191	10 145	9 486	6 139	6 618	7 262
Property Plant Equipment Gross Cost		3 033	3 033	3 033	3 033	3 033	3 033	3 033	1 211
Provisions For Liabilities Balance Sheet Subtotal		367	294	223	167	143	114	114	29
Taxation Including Deferred Taxation Balance Sheet Subtotal		367	294
Total Assets Less Current Liabilities	223 374	359 546	486 445	495 389	566 605	733 574	548 950	595 400	784 973
Trade Debtors Trade Receivables		140 359	47 041	54 545	68 236	79 251	66 214	110 680	74 016
Creditors Due Within One Year	50 239	67 468
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted		1
Provisions For Liabilities Charges	300	367
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		689
Tangible Fixed Assets Cost Or Valuation	2 344	3 033
Tangible Fixed Assets Depreciation	840	1 196
Tangible Fixed Assets Depreciation Charged In Period		356

Company staff

Philip H.

Role: Director

Appointed: 19 April 2011

Latest update: 1 April 2024

People with significant control

Philip H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cloch Solicitors Limited

General information

Name:

Office Address:

Contact information

Websites

uk.linkedin.com

www.targetpool.co.uk

Description

Trade marks

Trademark UK00003103918

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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