Jade Taylor Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Jade Taylor Ltd.,registered as Private Limited Company, that is based in 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. It's zip code is G1 3NQ. This business was formed in 2002. Its registered no. is SC233836. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were filed.

Raymond C. is this specific company's single director, who was chosen to lead the company in 2002 in July. In order to provide support to the directors, this particular limited company has been using the skills of Anne C. as a secretary since July 2002.

Executives who have control over the firm are as follows: Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 991	24 244	24 070	24 229	27 135	29 082

Balance Sheet
Cash Bank In Hand	447	1 878	1 495	693	685	1 263
Cash Bank On Hand						1 263	1 242	919	2 051	8 288	1 498	75 126	31 418
Current Assets	30 250	19 666	12 306	3 149	3 522	3 806	2 685	1 815	3 864	9 396	3 919	77 852	51 719
Debtors	7 561	4 246	1 863							445	445		117
Net Assets Liabilities						29 082	30 671	37 507	40 797	52 315	73 607
Net Assets Liabilities Including Pension Asset Liability	23 991	24 244	24 070	24 229	27 135	29 082
Other Debtors										445	445		117
Property Plant Equipment						223	167	125	94	71	53	40	189
Stocks Inventory	22 242	13 542	6 675	2 456	2 837	2 543
Tangible Fixed Assets	929	697	523	392	297	223
Total Inventories						2 543	1 443	896	1 813	663	1 976	2 726	20 184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 990	24 243	28 437	24 228	27 134	29 081
Shareholder Funds	23 991	24 244	24 070	24 229	27 135	29 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 070	6 126	6 168	6 199	6 222	6 240	6 253	6 295
Amount Borrowing Repayable Within Set Time	33 298	27 406	21 330	14 299	6 536
Average Number Employees During Period												3	3
Bank Borrowings						28 338	24 869	19 718	14 438	8 989	3 389
Bank Borrowings Overdrafts						21 512	18 043	12 892	8 594	3 145	3 389
Creditors						21 512	18 043	12 892	8 594	3 145	58 633	58 404	34 954
Creditors Due After One Year	66 188	60 298	53 431	47 191	33 840	21 512
Creditors Due Within One Year	69 268	64 089	61 323	60 389	71 112	81 703
Fixed Assets	129 197	128 965	128 791	128 660	128 565	128 491	128 435	128 393	128 362	128 339	128 321	128 308	128 457
Increase From Depreciation Charge For Year Property Plant Equipment							56	42	31	23	18	13	42
Investment Property						128 268	128 268	128 268	128 268	128 268	128 268	128 268	128 268
Investment Property Fair Value Model						128 268	128 268	128 268	128 268	128 268	128 268	128 268
Net Current Assets Liabilities	-39 018	-44 423	-51 290	-57 240	-67 590	-77 897	-79 721	-77 994	-78 971	-72 879	-54 714	19 448	16 765
Number Shares Allotted		1	1	1	1	1
Other Creditors						70 375	72 475	69 228	75 822	73 707	50 237	40 989	6 213
Other Taxation Social Security Payable						505	908	2 016	1 169	2 724	5 007	17 415	28 741
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 293	6 293	6 293	6 293	6 293	6 293	6 293	6 484
Secured Debts					40 666	28 338
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 293	6 293	6 293	6 293	6 293
Tangible Fixed Assets Depreciation	5 364	5 596	5 770	5 901	5 996	6 070
Tangible Fixed Assets Depreciation Charged In Period		232	174	131	95	74
Total Additions Including From Business Combinations Property Plant Equipment													191
Total Assets Less Current Liabilities	90 179	84 542	77 501	71 420	60 975	50 594	48 714	50 399	49 391	55 460	73 607	147 756	145 222
Trade Creditors Trade Payables						3 997	2 197	1 739

Company staff

Anne C.

Role: Secretary

Appointed: 05 July 2002

Latest update: 4 March 2024

Raymond C.

Role: Director

Appointed: 05 July 2002

Latest update: 4 March 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2002

Resigned: 05 July 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 March 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 05 July 2002

Resigned: 05 July 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 March 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 05 July 2002

Resigned: 05 July 2002

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 March 2024

People with significant control

Anne C.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Jade Taylor Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Raymond C.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Anne C.

Raymond C.

Accounts Documents

Company filings

Filing category

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