Defacto Fd Limited in Glasgow, G52 4XZ

Description

Data updated on: 01-11-2023

Defacto Fd Limited with Companies House Reg No. SC259319 has been a part of the business world for 21 years. This Private Limited Company is officially located at Merlin House, Mossland Road, Glasgow and their area code is G52 4XZ. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. Defacto Fd Ltd released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2022-11-14.

When it comes to this specific limited company, the full scope of director's obligations have so far been done by Fiona P. who was appointed in 2003. Since 2003-11-14 George P., had been supervising this limited company till the resignation in November 2008.

Fiona P. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 211	44 777	58 135	74 446	86 706	54 095

Balance Sheet
Current Assets	56 406	60 206	79 493	96 168	103 639	79 384	61 959	69 685	96 676	174 751	158 880	178 787	150 979
Net Assets Liabilities						54 094	45 232	47 952	65 635	73 753	88 501	112 769	129 056
Cash Bank In Hand	25 893	37 840	52 465	39 120	81 550	58 233
Debtors	30 513	22 366	27 028	57 048	22 089	21 151
Net Assets Liabilities Including Pension Asset Liability	30 211	44 777	58 135	74 446	86 706	54 095
Tangible Fixed Assets	19 251	18 077	12 169	7 829	20 563	13 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 111	44 677	58 035	74 346	86 606	53 995
Shareholder Funds	30 211	44 777	58 135	74 446	86 706	54 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 131	-9 641	-12 331	-9 641	-9 641	-10 841	-9 433	-9 433
Average Number Employees During Period							4	5	4	4	6	6	7
Creditors						25 787	31 671	26 451	27 424	50 000	40 000	30 471	28 425
Fixed Assets					20 563	13 674	19 681	13 331	2 547	2 488	5 147	4 677	12 490
Net Current Assets Liabilities	14 423	29 926	48 081	67 921	68 196	41 467	35 192	46 952	72 729	130 906	134 195	147 996	125 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 504	4 904	3 718	3 477	3 217	3 529	3 389	3 445
Provisions For Liabilities Balance Sheet Subtotal						1 046
Total Assets Less Current Liabilities	33 674	48 003	60 250	75 750	88 759	55 141	54 873	60 283	75 276	133 394	139 342	152 673	138 489
Amount Specific Advance Or Credit Directors							5 625
Amount Specific Advance Or Credit Made In Period Directors							5 625
Creditors Due Within One Year	41 983	30 280	31 412	28 247	35 443	37 917
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 463	3 226	2 115	1 304	2 053	1 046
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 917	685	1 294	21 508
Tangible Fixed Assets Cost Or Valuation	31 614	36 531	36 331	37 625	54 169
Tangible Fixed Assets Depreciation	12 363	18 454	24 162	29 796	33 606
Tangible Fixed Assets Depreciation Charged In Period		6 091	6 235	5 634	8 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			527		4 934
Tangible Fixed Assets Disposals			885		4 964
Advances Credits Directors		394		41 214
Advances Credits Made In Period Directors		394		41 214

Company staff

Fiona P.

Role: Director

Appointed: 14 November 2003

Latest update: 30 April 2024

George P.

Role: Secretary

Appointed: 13 November 2008

Resigned: 20 June 2018

Latest update: 30 April 2024

George P.

Role: Director

Appointed: 14 November 2003

Resigned: 13 November 2008

Latest update: 30 April 2024

Fiona P.

Role: Secretary

Appointed: 14 November 2003

Resigned: 13 November 2008

Latest update: 30 April 2024

People with significant control

Fiona P.

Notified on 14 November 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013
Annual Accounts 24 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 October 2015

Defacto Fd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

George P.

George P.

Fiona P.

People with significant control

Fiona P.

Accounts Documents

Company filings

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