Copyserv Ltd in Glasgow, G1 3DX

Description

Data updated on: 01-11-2023

Registered as SC382605 fourteen years ago, Copyserv Ltd is categorised as a Private Limited Company. Its official mailing address is Copysev. Ltd, 38 Queen Street. Glasgow. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to Tue, 31st Mar 2020 and the latest annual confirmation statement was filed on Tue, 27th Jul 2021.

In this specific company, all of director's duties have so far been done by Richard B. who was assigned to lead the company twelve years ago. Since 2010 Helen B., had been supervising this company up until the resignation 13 years ago. Furthermore another director, including Richard B. quit on Tue, 16th Aug 2011. Moreover, the managing director's efforts are regularly aided with by a secretary - Helen B., who was selected by this company in July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			875	1 791	-8 709	-24 233

Balance Sheet
Cash Bank On Hand						4 618	1 758	14 265	1 226	3 993
Current Assets	2	9 168	15 819	25 190	34 100	26 228	38 793	53 009	46 436	50 634
Debtors		6 043	9 026	8 426	16 700	11 360	11 285	9 494	11 260	4 991
Total Inventories						10 250	25 750	29 250	33 950	41 650
Cash Bank In Hand	2	2 925	6 443	5 141	3 317	4 618
Net Assets Liabilities						-24 233	-38 470	-45 775
Stocks Inventory		200	350	11 623	14 083	10 250
Tangible Fixed Assets		637	505	266	28
Net Assets Liabilities Including Pension Asset Liability	2	393	875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		391	873	1 789	-8 711	-24 235
Shareholder Funds			875	1 791	-8 709	-24 233

Other Financial Data
Accrued Liabilities Deferred Income									961	1 034
Accumulated Depreciation Impairment Property Plant Equipment						956	956	956	956
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							6 667	20 000	10 000	17 497
Creditors						50 461	6 667	98 784	102 607	121 521
Net Current Assets Liabilities	2	-244	370	1 525	-8 737	-24 233	-31 803	-45 775	-56 171	-70 887
Other Creditors								78 388	90 400	1 034
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									2 207	793
Other Remaining Borrowings									89 439	102 197
Other Taxation Social Security Payable								396	2 207	793
Property Plant Equipment Gross Cost						956	956	956	956
Total Borrowings									99 439	119 694
Trade Debtors Trade Receivables						11 360	11 285	9 494	11 260	4 991
Amount Specific Advance Or Credit Directors					36 484	46 570	58 128	77 405
Amount Specific Advance Or Credit Made In Period Directors						11 248	465	7 639
Amount Specific Advance Or Credit Repaid In Period Directors						21 334	12 023	26 916
Accrued Liabilities						934	958	983
Creditors Due Within One Year		9 412	15 449	23 665	42 837	50 461
Number Shares Allotted				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 Cost Or Valuation		849	956	956	956
Tangible Fixed Assets Depreciation		212	451	690	928	956
Tangible Fixed Assets Depreciation Charged In Period		212	239	239	238	28
Total Assets Less Current Liabilities			875	1 791	-8 709	-24 233	-31 803	-45 775
Advances Credits Directors		7 098	12 381	19 551	36 484	46 570
Advances Credits Made In Period Directors			5 283	7 170	16 933
Capital Employed	2	393	875
Tangible Fixed Assets Additions		849	107

Company staff

Richard B.

Role: Director

Appointed: 19 April 2012

Latest update: 11 February 2024

Helen B.

Role: Secretary

Appointed: 27 July 2010

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen B.

Notified on 7 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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 August 2022
Confirmation statement last made up date	27 July 2021

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 September 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Copyserv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Helen B.

Helen B.

Richard B.

People with significant control

Richard B.

Helen B.

Accounts Documents

Company filings

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