Full Circle Concepts Ltd in Glasgow, G3 8HZ

Description

Data updated on: 01-11-2023

The company is known under the name of Full Circle Concepts Ltd. This company was founded sixteen years ago and was registered with SC340289 as the registration number. This particular office of the company is registered in Glasgow. You may find it at 95-107 Lancefield Street. The enterprise's principal business activity number is 81221 - Window cleaning services. The company's most recent accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 1st February 2023.

So far, this specific firm has only been supervised by 1 managing director: Jamil A. who has been in charge of it for sixteen years.

Jamil A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 304	-2 727	926	677	351	2 107

Balance Sheet
Cash Bank In Hand	41	86	57	290	89	1 690
Cash Bank On Hand						1 690	3 327	3 490	1 290	3 020	2 480	1 674	1 027
Current Assets	41	86									2 480	1 974	2 994
Debtors													1 667
Intangible Fixed Assets	2 150	2 150	2 150	2 150	2 150	2 150
Net Assets Liabilities								527	2 570	4 913	6 618	-905	-384
Property Plant Equipment						1 265	1 012	809	8 957	7 166	6 055	4 844	2 792
Tangible Fixed Assets	4 079	3 133	2 811	2 108	1 581	1 265
Total Inventories												300	300
Net Assets Liabilities Including Pension Asset Liability	-6 304	-2 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 305	-2 728	925	676	350	2 106
Shareholder Funds	-6 304	-2 727	926	677	351	2 107

Other Financial Data
Accrued Liabilities						1 609	1 753	2 185	600	600	1 014	1 626	1 293
Accumulated Depreciation Impairment Property Plant Equipment						4 886	5 139	5 342	7 394	9 185	10 698	11 909	13 961
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												4 000	1 198
Corporation Tax Payable						413	310	816	1 930	3 109	1 100	939	1 829
Creditors						2 998	6 039	5 922	3 705	1 778	4 067	2 667	1 198
Creditors Due Within One Year		8 096	4 092	3 871	3 469	2 998
Dividends Paid												10 000	6 000
Finance Lease Liabilities Present Value Total									3 705	1 778	1 778
Fixed Assets	6 229	5 283	4 961	4 258	3 731	3 415	3 162	2 959	11 107	9 316	8 205	6 994	4 942
Increase From Depreciation Charge For Year Property Plant Equipment							253	203	2 052	1 791	1 513	1 211	2 052
Intangible Assets						2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 150
Intangible Assets Gross Cost						2 150	2 150	2 150	2 150	2 150	2 150	2 150
Intangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150	2 150	2 150
Net Current Assets Liabilities	-12 533	-8 010	-4 035	-3 581	-3 380	-1 308	-2 712	-2 432	-4 832	-2 625	-1 587	-5 232	-4 128
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid												1	1
Other Remaining Borrowings						976	3 976	2 912	1 538	49	169	632
Other Taxation Social Security Payable								9	167		6	9
Par Value Share			1	1	1	1						1	1
Profit Loss												2 477	6 521
Property Plant Equipment Gross Cost						6 151	6 151	6 151	16 351	16 351	16 753	16 753
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		99	614
Tangible Fixed Assets Cost Or Valuation	5 438	5 537	6 151	6 151	6 151
Tangible Fixed Assets Depreciation	1 359	2 404	3 340	4 043	4 570	4 886
Tangible Fixed Assets Depreciation Charged In Period			936	703	527	316
Total Additions Including From Business Combinations Property Plant Equipment									10 200		402
Total Assets Less Current Liabilities	-6 304	-2 727	926	677	351	2 107	450	527	6 275	6 691	6 618	1 762	814
Creditors Due Within One Year Total Current Liabilities	12 574	8 096
Tangible Fixed Assets Depreciation Charge For Period		1 045

Company staff

Jamil A.

Role: Director

Appointed: 27 March 2008

Latest update: 7 April 2024

Ahmad & Nabi Mcmullan Accountants

Role: Corporate Secretary

Appointed: 27 March 2008

Resigned: 31 October 2009

Address: Glasgow, G3 8HZ

Latest update: 7 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 27 March 2008

Resigned: 28 March 2008

Address: Moseley, Birmingham, B13 8AB

Latest update: 7 April 2024

Creditreform (directors) Limited

Role: Corporate Director

Appointed: 27 March 2008

Resigned: 28 March 2008

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 7 April 2024

People with significant control

Jamil A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Full Circle Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamil A.

Ahmad & Nabi Mcmullan Accountants

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Jamil A.

Accounts Documents

Company filings

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