Des Reilly Consulting Limited in Glasgow, G33 6BT

Description

Data updated on: 01-11-2023

SC257615 - registration number for Des Reilly Consulting Limited. This firm was registered as a Private Limited Company on 2003-10-15. This firm has existed in this business for twenty one years. The enterprise can be contacted at 12 Whitehill Farm Road Stepps in Glasgow. The head office's postal code assigned is G33 6BT. The company's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Its latest financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-15.

The following limited company owes its accomplishments and permanent improvement to two directors, specifically Catherine R. and Desmond R., who have been presiding over the firm since 2003-10-15. To provide support to the directors, this specific limited company has been using the skills of Peter R. as a secretary since 2003.

Desmond R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 337	24 174	4 598	13 983	11 032	22 562

Balance Sheet
Current Assets	68 202	43 782	27 906	45 278	45 923	63 724	56 876	44 074	40 122	18 951	47 709	10 428
Net Assets Liabilities						22 562	31 735	23 223	22 332	17 381	30 391	9 767
Cash Bank In Hand	57 410	36 181	11 015	34 075	26 651	52 059
Debtors	10 792	7 601	16 891	11 203	19 272	11 665
Net Assets Liabilities Including Pension Asset Liability	48 337	24 174	4 598	13 983	11 032	22 562
Tangible Fixed Assets	599	479	383	566	1 592	2 041
Trade Debtors					19 272	11 280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 335	24 172	4 596	13 981	11 030	22 560
Shareholder Funds	48 337	24 174	4 598	13 983	11 032	22 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									153	153	153	153
Average Number Employees During Period									2	2	1	1
Creditors						43 091	26 714	22 004	18 681	2 252	17 833	1 042
Fixed Assets	599	479	383	566	1 592	2 041	1 633	1 306	1 044	835	668	534
Net Current Assets Liabilities	47 786	23 730	4 239	13 440	9 478	20 633	30 659	22 070	21 441	16 699	29 876	9 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						385
Provisions For Liabilities Balance Sheet Subtotal						112	153	153	153
Total Assets Less Current Liabilities	48 385	24 209	4 622	14 006	11 070	22 674	32 292	23 376	22 485	17 534	30 544	9 920
Creditors Due Within One Year	20 416	20 052	23 667	31 838	36 445	43 091
Number Shares Allotted		2		2	2	2
Other Creditors Due Within One Year					15 703	20 990
Par Value Share		1		1	1	1
Prepayments Accrued Income Current Asset						385
Provisions For Liabilities Charges	48	35	24	23	38	112
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions				324	1 424	959
Tangible Fixed Assets Cost Or Valuation	2 375	2 375	2 375	2 699	4 123	5 082
Tangible Fixed Assets Depreciation	1 776	1 896	1 992	2 133	2 531	3 041
Tangible Fixed Assets Depreciation Charged In Period		120	96	141	398	510
Taxation Social Security Due Within One Year					20 742	22 101

Company staff

Peter R.

Role: Secretary

Appointed: 15 October 2003

Latest update: 18 March 2024

Catherine R.

Role: Director

Appointed: 15 October 2003

Latest update: 18 March 2024

Desmond R.

Role: Director

Appointed: 15 October 2003

Latest update: 18 March 2024

People with significant control

Desmond R.

Notified on 6 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 May 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

Des Reilly Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Catherine R.

Desmond R.

People with significant control

Desmond R.

Accounts Documents

Company filings

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