Glengorm Oban Ltd in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

The firm operates under the name of Glengorm Oban Ltd. The firm was started nine years ago and was registered with SC512146 as its registration number. The headquarters of the firm is situated in Glasgow. You may find them at 2 Victoria Place, Rutherglen. This business's Standard Industrial Classification Code is 55209 meaning Other holiday and other collective accommodation. 2022/08/31 is the last time when company accounts were reported.

Within the following firm, a variety of director's assignments have so far been carried out by Elizabeth C. who was chosen to lead the company on 2015-08-03.

Elizabeth C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 108

Balance Sheet
Cash Bank On Hand	45 585	56 615	72 827	61 445	31 363	63 340	60 995
Net Assets Liabilities				49 967	12 863	34 688	39 345
Property Plant Equipment	2 763	5 690	12 258	10 167	8 573	7 419	6 053
Cash Bank In Hand	45 585
Tangible Fixed Assets	2 763

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 008
Shareholder Funds	18 108

Other Financial Data
Version Production Software							2 024
Accrued Liabilities				7 034	3 961	6 736	7 817
Accumulated Depreciation Impairment Property Plant Equipment	488	1 492	4 596	7 096	9 139	10 846	12 212
Additions Other Than Through Business Combinations Property Plant Equipment					449	553
Average Number Employees During Period		1	1	1	2	2	2
Bank Borrowings					20 300	15 750	11 550
Bank Borrowings Overdrafts					700	4 200	4 200
Creditors	30 240	34 034	41 393	21 645	6 773	20 321	16 153
Increase From Depreciation Charge For Year Property Plant Equipment		1 004	3 104	2 500	2 043	1 707	1 366
Loans From Directors				10 946	1 582	4 202	659
Net Current Assets Liabilities	15 345	22 581	31 434	39 800	24 590	43 019	44 842
Property Plant Equipment Gross Cost	3 251	7 182	16 854	17 263	17 712	18 265	18 265
Taxation Social Security Payable				3 665	530	5 183	3 477
Total Assets Less Current Liabilities	18 108	28 271	43 692	49 967	33 163	50 438	50 895
Creditors Due Within One Year	30 240
Number Shares Allotted	100
Other Creditors	26 428	33 722	37 041	17 980
Other Taxation Social Security Payable	3 811	311	4 352	3 665
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 251
Tangible Fixed Assets Cost Or Valuation	3 251
Tangible Fixed Assets Depreciation	488
Tangible Fixed Assets Depreciation Charged In Period	488
Total Additions Including From Business Combinations Property Plant Equipment		3 931	9 672	409
Trade Creditors Trade Payables	1	1

Company staff

Elizabeth C.

Role: Director

Appointed: 03 August 2015

Latest update: 10 March 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	03 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Glengorm Oban Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

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