Corporate Delivery Limited in Glasgow, G13 1QD

Description

Data updated on: 01-11-2023

This enterprise operates as Corporate Delivery Limited. It was started eleven years ago and was registered under SC462550 as its registration number. This head office of this company is based in Glasgow. You can reach them at 52 Southbrae Drive, Jordanhill. This firm's classified under the NACE and SIC code 70221 : Financial management. Corporate Delivery Ltd reported its latest accounts for the period up to 31st October 2022. The business most recent annual confirmation statement was filed on 29th October 2023.

As for the limited company, a variety of director's tasks have been carried out by Donald M. and Linda M.. When it comes to these two individuals, Donald M. has managed limited company for the longest time, having become a member of company's Management Board on 2013. In order to provide support to the directors, the limited company has been utilizing the skillset of Donald M. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 111	61 895	69 392

Balance Sheet
Cash Bank In Hand	23 100	94 459	87 499
Cash Bank On Hand			87 499	126 814	144 878	184 617	141 574	112 699	100 809	84 532
Current Assets	23 466	94 575	88 894	128 092	145 094	184 757	141 664	112 792	101 751	87 517
Debtors	366	116	1 395	1 278	216	140	90	93	942	2 985
Other Debtors			1 395						867	1 715
Property Plant Equipment				812	502	1 153	559
Tangible Fixed Assets	550
Net Assets Liabilities						154 954	113 756	107 543

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 109	61 893	69 390
Shareholder Funds	18 111	61 895	69 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			915	1 077	1 670	247	841	1 400	1 400
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			19 502	19 812	26 766	30 956	20 000	5 249	2 824	2 865
Creditors Due Within One Year	5 905	32 680	19 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 889
Disposals Property Plant Equipment						1 889
Increase From Depreciation Charge For Year Property Plant Equipment				162	593	466	594	559
Net Current Assets Liabilities	17 561	61 895	69 392	108 280	118 328	153 801	133 197	107 543	98 927	84 652
Number Shares Allotted	2	2	2
Other Creditors			3 467	3 948	10 210	9 076	5 794	1 339	529	555
Other Taxation Social Security Payable			16 035	15 864	16 556	21 880	2 673	3 910	2 295	2 310
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			915	1 889	2 172	1 400	1 400	1 400	1 400
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100	915
Tangible Fixed Assets Depreciation	550	915
Tangible Fixed Assets Depreciation Charged In Period	550	365
Tangible Fixed Assets Disposals		185
Total Additions Including From Business Combinations Property Plant Equipment				974	283	1 117
Total Assets Less Current Liabilities	18 111	61 895	69 392	109 092	118 830	154 954	133 756	107 543	98 927	84 652
Trade Debtors Trade Receivables				1 278	216	140	90	93	75	1 270
Bank Borrowings Overdrafts							20 000

Company staff

Donald M.

Role: Director

Appointed: 29 October 2013

Latest update: 22 March 2024

Donald M.

Role: Secretary

Appointed: 29 October 2013

Latest update: 22 March 2024

Linda M.

Role: Director

Appointed: 29 October 2013

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Corporate Delivery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Donald M.

Linda M.

People with significant control

Linda M.

Donald M.

Accounts Documents

Company filings

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