Debt Collect Uk Limited in Glasgow, G1 3DX

Description

Data updated on: 01-11-2023

Debt Collect Uk has been operating in this business for 21 years. Registered under no. SC244337, the firm is registered as a Private Limited Company. You may find the office of this company during its opening hours at the following location: 38 Queen Street, G1 3DX Glasgow. This business's SIC code is 82200: Activities of call centres. Debt Collect Uk Ltd reported its account information for the financial period up to February 28, 2023. The latest annual confirmation statement was released on February 20, 2023.

Due to the firm's constant development, it became vital to choose more executives: Steven L., Lisa L. and William B. who have been cooperating since 2015-03-30 to promote the success of this company. Moreover, the director's duties are regularly backed by a secretary - Eliza B., who was chosen by the following company in 2003.

Executives who control this firm include: William B. has substantial control or influence over the company. Lisa L. has substantial control or influence over the company. Steven L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 545	639	14 509	625

Balance Sheet
Cash Bank In Hand	39 364	24 117	45 037	43 932
Cash Bank On Hand				43 932	64 193
Current Assets	62 312	29 455	50 138	45 950	69 176	69 019	55 824	53 291	110 215	71 335	82 847
Debtors	22 948	5 338	5 101	2 018	4 983
Net Assets Liabilities				625	1 342			26 102	35 088	20 093	23 402
Net Assets Liabilities Including Pension Asset Liability		639	14 509	625
Other Debtors				330	838
Property Plant Equipment				13 832	8 451
Tangible Fixed Assets	2 857	2 553	16 650	13 832

Capital & Reserves
Called Up Share Capital	100	166	166	166
Profit Loss Account Reserve	22 445	473	14 343	459
Shareholder Funds	22 545	639	14 509	625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 485	41 200
Average Number Employees During Period				4	4	4	4	5	5	4	4
Creditors				1 110	75 688	73 727	46 449	32 906	45 834	21 432	59 642
Creditors Due After One Year			2 777	1 110
Creditors Due Within One Year	42 624	31 369	47 566	56 504
Fixed Assets					8 451	5 447	5 207	5 717	4 640	16 431	15 715
Increase From Depreciation Charge For Year Property Plant Equipment					5 715
Net Current Assets Liabilities	19 688	-1 914	2 572	-10 554	-6 512	-4 708	9 375	20 385	76 282	25 094	23 205
Number Shares Allotted		33	33	33
Other Creditors				1 110	55 956
Other Taxation Social Security Payable				13 108	17 115
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				49 317	49 651
Provisions For Liabilities Balance Sheet Subtotal				1 543	597
Provisions For Liabilities Charges			1 936	1 543
Share Capital Allotted Called Up Paid	100	33	33	33
Tangible Fixed Assets Additions			18 003	2 301
Tangible Fixed Assets Cost Or Valuation	27 763	29 013	47 016	49 317
Tangible Fixed Assets Depreciation	24 906	26 460	30 366	35 485
Tangible Fixed Assets Depreciation Charged In Period			3 906	5 119
Total Additions Including From Business Combinations Property Plant Equipment					334
Total Assets Less Current Liabilities	22 545	639	19 222	3 278	1 939	739	14 582	26 102	80 922	41 525	38 920
Trade Creditors Trade Payables				3 465	2 617
Trade Debtors Trade Receivables				1 688	4 145
Value Shares Allotted		33

Company staff

Steven L.

Role: Director

Appointed: 30 March 2015

Latest update: 13 April 2024

Lisa L.

Role: Director

Appointed: 01 February 2011

Latest update: 13 April 2024

Eliza B.

Role: Secretary

Appointed: 14 March 2003

Latest update: 13 April 2024

William B.

Role: Director

Appointed: 14 March 2003

Latest update: 13 April 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lisa L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Debt Collect Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Lisa L.

Eliza B.

William B.

At Secretaries Limited

At Directors Limited

People with significant control

William B.

Lisa L.

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Debt Collect Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Lisa L.

Eliza B.

William B.

At Secretaries Limited

At Directors Limited

People with significant control

William B.

Lisa L.

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015