Deeview Investments Ltd in Glasgow, G3 7NY

Description

Data updated on: 01-11-2023

2014 marks the establishment of Deeview Investments Ltd, a company which is located at C/o Davidson And Workman, 16 Royal Terrace in Glasgow. That would make 10 years Deeview Investments has existed on the local market, as it was registered on 20th January 2014. The firm reg. no. is SC467862 and the company postal code is G3 7NY. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its latest accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on September 8, 2023.

The data at our disposal about this company's management indicates there are two directors: Athena M. and Hamish M. who assumed their respective positions on 1st October 2019 and 17th December 2014.

Hamish M. is the individual who has 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	2015-01-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-06-30
Currency
Net Worth	-254 299	-130 440	1 493 208

Balance Sheet
Cash Bank In Hand	100	19 068	7 702
Cash Bank On Hand			7 702	121	41 585	24 074	2 921	433 317	472 373	1 024 550
Current Assets	64 439	113 601	204 052	561 059	680 001	707 531	671 874	1 754 562	2 254 573	2 577 969
Debtors	64 339	94 533	196 350	560 938	638 416	683 457	668 953	1 321 245	1 782 200	1 553 419
Net Assets Liabilities			1 191 906	1 275 976	1 655 364	1 635 710	1 645 300	1 716 702	5 628 720	6 078 089
Net Assets Liabilities Including Pension Asset Liability	-254 299	-130 440	1 493 208
Other Debtors			166 537	37 989	385	5 854	43 972	36 191	77 837
Property Plant Equipment						84 900	63 675	47 756	35 817	171 574
Tangible Fixed Assets	1 989 389	1 989 389	3 550 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-254 399	-130 540	-13 403
Shareholder Funds	-254 299	-130 440	1 493 208

Other Financial Data
Amount Specific Advance Or Credit Directors		4 685	16 796		112 056	111 683	9 647	236 311	62 750	40 250
Amount Specific Advance Or Credit Made In Period Directors			28 311		178 589	94 000	12 770	27 700	69 250
Amount Specific Advance Or Credit Repaid In Period Directors			16 200	16 796	66 533	317 739	12 770	27 700	132 000	762 536
Accrued Liabilities Deferred Income				60 434	47 666	73 740	81 325	106 201	105 325
Accumulated Depreciation Impairment Property Plant Equipment						28 300	49 525	65 444	77 383	116 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					41 935	16 131	-4 033	-3 024	-2 269	-340 512
Average Number Employees During Period					1	1
Corporation Tax Payable				17 117	45 575	31 036	11 819	29 233	8 122
Creditors			1 903 259	2 314 077	2 170 206	2 150 964	2 188 098	3 107 847	4 843 278	5 028 664
Creditors Due After One Year	1 992 083	1 957 421	1 903 259
Creditors Due Within One Year	316 044	276 009	357 585
Dividends Paid						112 056	12 770	37 347	239 910
Finance Lease Liabilities Present Value Total						75 777	58 503	41 234
Fixed Assets					3 850 000	3 942 400	3 921 175	3 905 256	9 173 317	9 510 074
Increase Decrease In Property Plant Equipment						113 200				48 228
Increase From Depreciation Charge For Year Property Plant Equipment						28 300	21 225	15 919	11 939	39 594
Intangible Assets						7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Investment Property			3 550 000	3 550 000	3 850 000	3 850 000	3 850 000	3 850 000	8 830 000	8 830 000
Investment Property Fair Value Model			3 550 000	3 550 000	3 850 000	3 850 000	3 850 000	3 850 000	8 830 000
Investments Fixed Assets									300 000	501 000
Issue Bonus Shares Decrease Increase In Equity					-300 000				-3 927 819
Net Current Assets Liabilities	-251 605	-162 408	-153 533	341 355	318 807	203 642	267 558	1 271 604	1 648 723	1 606 209
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	10	10	10
Other Creditors			1 903 259	2 314 077	48 614	48 614	48 614	48 614	48 614
Other Remaining Borrowings			2 081 175	2 400 630	2 345 382	2 257 131	162 420	189 397	374 135	5 180 552
Other Taxation Social Security Payable			18 784	36 997
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 600		1 576
Profit Loss				84 070	121 323	108 533	18 327	105 725	221 841
Property Plant Equipment Gross Cost						113 200	113 200	113 200	113 200	288 551
Provisions			301 302	301 302	343 237	359 368	355 335	352 311	350 042	9 530
Provisions For Liabilities Balance Sheet Subtotal			301 302	301 302	343 237	359 368	355 335	352 311	350 042	9 530
Revaluation Reserve			1 506 511
Secured Debts		2 135 337	2 081 175
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 989 389		54 100
Tangible Fixed Assets Cost Or Valuation	1 989 389	1 989 389	3 550 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 506 511
Total Additions Including From Business Combinations Intangible Assets						7 500
Total Additions Including From Business Combinations Property Plant Equipment						113 200				175 351
Total Assets Less Current Liabilities	1 737 784	1 826 981	3 396 467	3 891 355	4 168 807	4 146 042	4 188 733	5 176 860	10 822 040	11 116 283
Trade Creditors Trade Payables			102		19 530	4 428	12 945	13 408	2 290
Trade Debtors Trade Receivables			29 813	33 413	46 512	66 342	56 004	64 859	20 596
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 052 181
Investments In Group Undertakings									300 000

Company staff

Athena M.

Role: Director

Appointed: 01 October 2019

Latest update: 18 January 2024

Hamish M.

Role: Director

Appointed: 17 December 2014

Latest update: 18 January 2024

People with significant control

Hamish M.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter A.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 June 2023

Deeview Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athena M.

Hamish M.

Peter A.

People with significant control

Hamish M.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Deeview Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athena M.

Hamish M.

Peter A.

People with significant control

Hamish M.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2015

HQ address,
2015

HQ address,
2016