Generally Speaking Limited in Glasgow, G2 1QX

Description

Data updated on: 01-11-2023

Generally Speaking Limited can be reached at Glasgow at Suite 130. You can look up this business by referencing its postal code - G2 1QX. Generally Speaking's incorporation dates back to year 1999. This business is registered under the number SC198649 and company's official state is active. Generally Speaking Limited was registered sixteen years from now as Tenement Steps. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Generally Speaking Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/08/05.

Up until now, this specific firm has only been guided by a single managing director: Paul M. who has been in charge of it for twenty five years.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Generally Speaking Limited 2008-04-07
Tenement Steps Limited 1999-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	507	447	-9 697	-8 754	-14 626

Balance Sheet
Cash Bank In Hand	21 453	7 657	1 663	4 242	438
Cash Bank On Hand					438	2 668	4 463	3 216	1 779	9 556	6 549	7 650
Current Assets	21 453	14 613	2 563	6 812	1 820	3 568	5 397	4 127	2 679	10 485	7 630	8 552
Debtors		250	900	2 570	1 382	900	934	911	900	929	1 081	902
Intangible Fixed Assets	21 492	24 930	20 448	15 966	11 484
Net Assets Liabilities									-10 362	-6 248	-7 602	-6 615
Other Debtors					1 382	900	934	911	900	929	1 081	902
Property Plant Equipment					737	626	531	450	381	703	464
Stocks Inventory		6 706
Tangible Fixed Assets	446	379	322	867	737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	505	445	-9 699	-8 756	-14 628
Shareholder Funds	507	447	-9 697	-8 754	-14 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					44 792	49 282	51 169	51 736	52 303	52 870	53 437	54 004
Accumulated Depreciation Impairment Property Plant Equipment					2 059	2 170	2 265	2 346	2 415	2 662	2 901	3 132
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										4 080	3 120	960
Creditors					28 667	33 103	28 281	21 895	17 395	4 080	3 120	2 160
Creditors Due Within One Year	42 884	39 475	33 030	32 399	28 667
Fixed Assets	21 938	25 309	20 770	16 833	12 221	7 620	5 638	4 990	4 354	4 109	3 303	2 505
Increase From Amortisation Charge For Year Intangible Assets						4 490	1 887	567	567	567	567	567
Increase From Depreciation Charge For Year Property Plant Equipment						111	95	81	69	247	239	231
Intangible Assets					11 484	6 994	5 107	4 540	3 973	3 406	2 839	2 272
Intangible Assets Gross Cost					56 276	56 276	56 276	56 276	56 276	56 276	56 276
Intangible Fixed Assets Additions		6 600
Intangible Fixed Assets Aggregate Amortisation Impairment	28 184	31 346	35 828	40 310	44 792
Intangible Fixed Assets Amortisation Charged In Period		3 162	4 482	4 482	4 482
Intangible Fixed Assets Cost Or Valuation	49 676	56 276	56 276	56 276
Net Current Assets Liabilities	-21 431	-24 862	-30 467	-25 587	-26 847	-29 535	-22 884	-17 768	-14 716	-6 277	-7 785	-6 960
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Other Creditors					27 432	32 789	26 755	18 856	15 971	14 356	13 675	14 116
Other Taxation Social Security Payable					1 235	314	1 526	3 039	1 424	1 686	780	436
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					2 796	2 796	2 796	2 796	2 796	3 365	3 365
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				698
Tangible Fixed Assets Cost Or Valuation	2 098	2 098	2 098	2 796
Tangible Fixed Assets Depreciation	1 652	1 719	1 776	1 929	2 059
Tangible Fixed Assets Depreciation Charged In Period		67	57	153	130
Total Assets Less Current Liabilities	507	447	-9 697	-8 754	-14 626	-21 915	-17 246	-12 778	-10 362	-2 168	-4 482	-4 455
Total Additions Including From Business Combinations Property Plant Equipment										569

Company staff

Paul M.

Role: Director

Appointed: 05 August 1999

Latest update: 26 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 16 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 January 2014

Generally Speaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Rachel G.

People with significant control

Paul M.

Accounts Documents

Company filings

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