Glasgow Capital Limited in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

Registered as 08643137 11 years ago, Glasgow Capital Limited was set up as a Private Limited Company. Its active mailing address is No. 5 Cosmo House, 53 Wood Street Barnet. The firm's classified under the NACE and SIC code 70100, that means Activities of head offices. Glasgow Capital Ltd reported its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-25.

For 11 years, this particular business has only been supervised by an individual director: Alistair C. who has been managing it since August 8, 2013. At least one secretary in this firm is a limited company: Savio Services Ltd.

The companies that control this firm are as follows: The Franchise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea at Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the registration number 10294565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				34 543	42 390	65 463	75 294	159 365	27 745	18 210	17 148
Current Assets		356 557		206 992	92 966	95 201	106 749	204 440	254 905	252 624	267 869
Debtors		315 103		172 449	50 576	29 738	31 455	45 075	227 160	234 414	250 721
Net Assets Liabilities				154 025	189 248	261 168	334 457	408 521	365 612	148 268	219 422
Other Debtors				145 483	22 306
Property Plant Equipment				592 852	548 388	473 430	489 223	426 748	744 846	633 119	558 501
Cash Bank In Hand	100	41 454		34 543
Net Assets Liabilities Including Pension Asset Liability	100	97 991		154 025
Tangible Fixed Assets		693 252	693 252	592 852

Capital & Reserves
Called Up Share Capital		100		100
Profit Loss Account Reserve		97 891		153 925
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				154 136	198 600	282 146	368 480	443 789	575 233	686 960	782 115
Additions Other Than Through Business Combinations Property Plant Equipment						8 588	102 127	12 834	449 542		20 537
Average Number Employees During Period								1	1	1	1
Bank Borrowings				430 000	430 000	285 791	243 765	176 520	394 315	394 315	263 315
Bank Overdrafts				194 643
Corporation Tax Payable						6 361	6 460	26 297
Creditors				215 919	22 206	21 772	17 850	46 247	239 924	343 260	43 733
Fixed Assets		693 352		592 952	548 488	473 530	489 323	426 848	744 946	633 219	558 601
Increase From Depreciation Charge For Year Property Plant Equipment					44 464	83 546	86 334	75 309	131 444	111 727	95 155
Investments Fixed Assets		100		100	100	100	100	100	100	100	100
Net Current Assets Liabilities		-65 361		-8 927	70 760	73 429	88 899	158 193	14 981	-90 636	224 136
Other Creditors											300 000
Other Investments Other Than Loans				100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				14 609	14 306	8 911	7 390	13 350	-18 330	2 742	9 683
Property Plant Equipment Gross Cost				746 988	746 988	755 576	857 703	870 537	1 320 079	1 320 079	1 340 616
Total Assets Less Current Liabilities		627 991		584 025	619 248	546 959	578 222	585 041	759 927	542 583	782 737
Trade Creditors Trade Payables				6 667	7 900	6 500	4 000	6 600	258 254	340 518	34 050
Trade Debtors Trade Receivables				26 966	28 270	29 738	31 455	45 075	227 160	234 414	250 721
Capital Employed		97 991		154 025
Creditors Due After One Year		530 000		430 000
Creditors Due Within One Year		421 918		215 919
Number Shares Allotted	100			100
Par Value Share	1			1
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions				4 220
Tangible Fixed Assets Cost Or Valuation			742 768	746 988
Tangible Fixed Assets Depreciation			49 516	154 136
Tangible Fixed Assets Depreciation Charged In Period				104 620

Company staff

Savio Services Ltd

Role: Corporate Secretary

Appointed: 14 February 2023

Address: 53, Wood Street, Barnet, London, EN5 4BS, United Kingdom

Latest update: 20 January 2024

Alistair C.

Role: Director

Appointed: 08 August 2013

Latest update: 20 January 2024

People with significant control

The Franchise Holdings Limited

Address: Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10294565

Notified on 19 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Cci Trust

Address: 2a Lord Street Douglas, Isle Of Man, IM99 1HP, PO Box 95, Isle Of Man

Legal authority Isle Of Man

Legal form Trust

Notified on 10 August 2016

Ceased on 19 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 November 2014
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Glasgow Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Alistair C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

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