Garnock Top Tots Limited in Glasgow, G2 5UB

Description

Data updated on: 01-04-2019

Registered as SC364979 15 years ago, Garnock Top Tots Limited had been a private limited company until 2019-02-28 - the day it was officially closed. The business official mailing address was C/o Mlm Solutions, 7th Floor, 90 St. Vincent Street Glasgow.

This limited company was supervised by an individual director: Kari D. who was in charge of it for 2 years.

Majory R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-19 617	-19 932	-16 026	-15 173	-2 922	13 343

Balance Sheet
Cash Bank In Hand	518	107	1 545	4 944	6 384
Current Assets	10 572	11 348	13 787	15 369	9 543	17 592
Debtors	10 054	11 241	12 242	10 425	5 012
Net Assets Liabilities Including Pension Asset Liability	-19 617	-19 932	-16 026	-13 546	-2 922	13 343
Tangible Fixed Assets	3 307	2 732	2 049	1 537	5 652

Capital & Reserves
Called Up Share Capital	13 500	13 500	13 500	13 500	13 500
Profit Loss Account Reserve	-33 117	-33 432	-29 526	-28 673	-27 923
Shareholder Funds	-19 617	-19 932	-16 026	-15 173	-2 922	13 343

Other Financial Data
Creditors Due After One Year		4 441
Creditors Due Within One Year	33 496	29 571	31 862	30 452	18 118	8 488
Fixed Assets	3 307	2 732	2 049	1 537	5 653	4 239
Net Current Assets Liabilities	-22 924	-18 223	-18 075	-15 083	-8 575	9 104
Tangible Fixed Assets Additions		3 236
Tangible Fixed Assets Cost Or Valuation	4 669	5 005	5 005	5 005	13 004
Tangible Fixed Assets Depreciation	1 362	2 273	2 956	3 468	7 352
Tangible Fixed Assets Depreciation Charged In Period		911	683	512	1 884
Tangible Fixed Assets Disposals		2 900
Total Assets Less Current Liabilities	-19 617	-15 491	-16 026	-15 173	-14 423	13 343

Company staff

Kari D.

Role: Director

Appointed: 28 February 2017

Latest update: 15 July 2023

People with significant control

Majory R.

Notified on 6 April 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	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	16 September 2017
Confirmation statement last made up date	02 September 2016

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 February 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 October 2016

Garnock Top Tots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kari D.

Marjory R.

People with significant control

Majory R.

Accounts Documents

Company filings

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