Glensilloch Limited in Clyde Valley, ML9 3BJ

Description

Data updated on: 01-11-2023

Glensilloch came into being in 2003 as a company enlisted under no SC259901, located at ML9 3BJ Clyde Valley at Glensilloch House. The firm has been in business for twenty one years and its official status is active. This enterprise's classified under the NACE and SIC code 73120 and their NACE code stands for Media representation services. Glensilloch Ltd filed its account information for the financial year up to 31st March 2023. The company's most recent annual confirmation statement was filed on 27th November 2022.

As for this particular company, all of director's assignments have so far been met by Margaret F. who was designated to this position in 2003 in November. Since November 27, 2003 Barry F., had been responsible for a variety of tasks within the following company up to the moment of the resignation ten years ago. In order to support the directors in their duties, the company has been utilizing the expertise of Margaret F. as a secretary since November 2003.

Margaret F. 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	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	38 140	43 841	48 134	28 523	13 636	20 781	35 592

Balance Sheet
Current Assets	69 130	49 618	55 173	33 194	20 608	34 778	69 114	19 482	14 524	13 214	35 546	34 237	20 729
Cash Bank In Hand	3 900	8 388	13 943	3 308	17 108	31 361
Debtors	65 230	41 230	41 230	29 886	3 500	3 417
Net Assets Liabilities Including Pension Asset Liability	38 140	43 841	48 134	28 523	13 636	20 781	35 592
Tangible Fixed Assets	5 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 138	43 839	48 132	28 521	13 634	20 779
Shareholder Funds	38 140	43 841	48 134	28 523	13 636	20 781	35 592

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	300	300	300	720	750	1 200
Average Number Employees During Period													1
Creditors							32 522	194	293	4 093	21 579	6 201	22 561
Fixed Assets	5 340					220 000							56 522
Net Current Assets Liabilities	32 800	43 841	48 134	28 523	13 636	-199 219	36 592	19 288	14 231	9 121	13 967	28 036	-1 832
Total Assets Less Current Liabilities	38 140	43 841	48 134	28 523	13 636	21 781	36 592	19 288	14 231	9 121	13 967	28 036	54 690
Creditors Due Within One Year Total Current Liabilities	36 330	5 777
Tangible Fixed Assets Cost Or Valuation	22 500	0
Tangible Fixed Assets Depreciation	17 160	0
Tangible Fixed Assets Depreciation Disposals		-17 160
Tangible Fixed Assets Disposals		-22 500
Accruals Deferred Income						1 000	1 000
Creditors Due Within One Year		5 777	7 039	4 671	6 972	233 997	32 522
Investments Fixed Assets						220 000
Amount Specific Advance Or Credit Directors		7 298	1 724		94	220 794

Company staff

Margaret F.

Role: Director

Appointed: 27 November 2003

Latest update: 3 February 2024

Margaret F.

Role: Secretary

Appointed: 27 November 2003

Latest update: 3 February 2024

People with significant control

Margaret F.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Glensilloch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Margaret F.

Barry F.

People with significant control

Margaret F.

Accounts Documents

Company filings

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