Let's Direct (scotland) Limited in Glasgow, G2 5RL

Description

Data updated on: 01-11-2023

SC232585 is the registration number assigned to Let's Direct (scotland) Limited. This firm was registered as a Private Limited Company on 2002-06-11. This firm has been operating on the market for twenty two years. This firm can be found at 266a St. Vincent Street in Glasgow. The head office's postal code assigned to this place is G2 5RL. Its present name is Let's Direct (scotland) Limited. The company's former clients may recognize the firm also as Flatseek, which was in use until 2002-06-28. The company's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-25.

At the moment, this particular business has a solitary managing director: Mohammed I., who was selected to lead the company in June 2023. Since 2021-09-11 Vaseem I., had been functioning as a director for the following business till the resignation in June 2022. In addition a different director, including Sabrina A. resigned in June 2023.

Previous company's names
Let's Direct (scotland) Limited 2002-06-28
Flatseek Limited 2002-06-11

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	-139 432	-62 185	26 361	196 317	429 203	639 781

Balance Sheet
Cash Bank In Hand	151 394	17 405	36 451	23 854	171 210	201 944
Cash Bank On Hand						201 944	42 936	26 872	64 204	158 925	219 304	242 334	53 255
Current Assets	404 029	149 623	139 554	85 957	234 915	265 649	49 641	33 577	209 909	304 630	365 009	319 491	108 255
Debtors	252 635	132 218	103 103	62 103	63 705	63 705	6 705	6 705	145 705	145 705	145 705	77 157	55 000
Net Assets Liabilities						639 781	934 474	1 381 007	1 896 771	2 436 143	2 993 238	3 687 046	4 088 242
Net Assets Liabilities Including Pension Asset Liability	-139 432	-62 185	26 361	196 317	429 203	639 781
Property Plant Equipment						3 633 444	3 923 091	4 209 714	4 397 241	4 646 833	5 210 887	5 687 643	5 687 403
Tangible Fixed Assets	2 962 004	3 253 731	3 272 782	3 398 662	3 412 179	3 633 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-139 532	-62 285	26 261	196 217	429 103	639 681
Shareholder Funds	-139 432	-62 185	26 361	196 317	429 203	639 781

Other Financial Data
Accrued Liabilities						2 280	2 412	2 592	2 832	3 192	4 308	3 996	4 236
Accumulated Depreciation Impairment Property Plant Equipment						87 475	88 824	89 837	90 597	91 167	91 594	91 914	92 154
Amounts Recoverable On Contracts						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period							1	2	1	2	2	2	2
Bank Borrowings Overdrafts						122 500	168 000	201 000	195 000	218 605	245 000	250 000	270 000
Corporation Tax Payable						40 471	73 988	104 980	121 128	126 671	259 680	156 499	94 655
Creditors						2 908 661	2 531 810	2 297 580	2 111 581	1 878 667	1 787 903	1 474 292	1 185 295
Creditors Due After One Year		3 327 852	3 188 361	3 036 929	2 942 246	2 908 661
Creditors Due Within One Year		137 687	197 614	251 373	275 645	350 651
Increase From Depreciation Charge For Year Property Plant Equipment							1 349	1 013	760	570	427	320	240
Net Current Assets Liabilities	338 564	11 936	-58 060	-165 416	-40 730	-85 002	-456 807	-531 127	-388 889	-332 023	-429 746	-526 305	-413 866
Number Shares Allotted			100	100	100	100
Other Creditors						54 062	64 035	23 139	25 000	25 000	25 000	82 000	86 000
Other Taxation Social Security Payable							133	110	419	487	1 046	1 750
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 720 919	4 011 915	4 299 551	4 487 838	4 738 000	5 302 481	5 779 557
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		297 419	246 331	129 082	171 878	223 067
Tangible Fixed Assets Cost Or Valuation	3 032 112	3 329 531	3 352 851	3 481 933	3 497 852	3 720 919
Tangible Fixed Assets Depreciation	70 108	75 800	80 069	83 271	85 673	87 475
Tangible Fixed Assets Depreciation Charged In Period			4 269	3 202	2 402	1 802
Tangible Fixed Assets Disposals			223 011		155 959
Total Additions Including From Business Combinations Property Plant Equipment							290 996	287 636	188 287	250 162	564 481	592 181
Total Assets Less Current Liabilities	3 300 568	3 265 667	3 214 722	3 233 246	3 371 449	3 548 442	3 466 284	3 678 587	4 008 352	4 314 810	4 781 141	5 161 338	5 273 537
Trade Creditors Trade Payables							15 002	15 002	12 004	12 003	12 005	96 000
Disposals Property Plant Equipment												115 105
Creditors Due After One Year Total Noncurrent Liabilities	3 440 000	3 327 852
Creditors Due Within One Year Total Current Liabilities	65 465	137 687
Fixed Assets	2 962 004	3 253 731
Tangible Fixed Assets Depreciation Charge For Period		5 692