Magnus A Vh Deuling Ltd in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

This company is registered in Glasgow under the following Company Registration No.: SC447956. The firm was established in the year 2013. The office of this company is situated at 133 Finnieston Street . The postal code is G3 8HB. This business's registered with SIC code 62090 meaning Other information technology service activities. 2022-04-30 is the last time when the company accounts were reported.

Magnus D. is the following firm's individual director, that was assigned this position in 2013.

Magnus D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	40 135	17 130

Balance Sheet
Cash Bank On Hand		26 690	36 798	28 609	73 162	117 110	199 298	57 429	53 065
Current Assets	80 637	40 548	40 747	32 540	73 668	122 125	199 855	60 804	61 702
Debtors	16 985	13 859	3 949	3 931	506	5 015	557	3 375	8 637
Net Assets Liabilities			6 960	31 562	68 293	119 268	182 312	172 599	172 273
Other Debtors			350	329				42	2 544
Property Plant Equipment		5 460	8 527	7 372	7 848	9 293	6 509	7 392	8 930
Cash Bank In Hand	63 652	26 689
Tangible Fixed Assets	4 309	5 460

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 134	17 129
Shareholder Funds	40 135	17 130

Other Financial Data
Accrued Liabilities Deferred Income				2 735	4 625	3 050	5 325	4 595	3 840
Accumulated Depreciation Impairment Property Plant Equipment		4 925	7 766	10 225	9 692	11 568	9 304	7 729	9 189
Amount Borrowing Repayable Within Set Time								331 972	331 965
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts			319 673	319 060	318 855	318 186	318 184	331 972	331 965
Corporation Tax Payable		10 242	12 823	8 299	24 210	23 682	31 283
Corporation Tax Recoverable								2 701	1 625
Creditors			319 673	319 060	318 855	318 186	318 184	331 972	331 965
Fixed Assets			466 078	464 923	465 399	466 844	464 060	464 943	466 481
Increase From Depreciation Charge For Year Property Plant Equipment			2 841	2 457	2 880	2 535	1 793	1 715	2 252
Investment Property			457 551	457 551	457 551	457 551	457 551	457 551	457 551
Investment Property Fair Value Model				457 551	457 551	457 551	457 551	457 551
Net Current Assets Liabilities	36 687	12 653	-137 668	-112 901	-76 917	-27 624	37 737	41 476	39 989
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid				1			1
Other Creditors		27 895	165 925	115 397	101 146	104 368	106 610	14 733	17 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 412	659	4 057	3 290	792
Other Disposals Property Plant Equipment					4 204	864	7 562	5 565	2 746
Other Taxation Social Security Payable		4 651	5 449	6 121	7 604	4 849	5 100
Par Value Share		1		1
Prepayments Accrued Income				329	506	515	557	632	488
Property Plant Equipment Gross Cost		10 385	16 293	17 597	17 540	20 861	15 813	15 121	18 119
Provisions For Liabilities Balance Sheet Subtotal			1 777	1 400	1 334	1 766	1 301	1 848	2 232
Total Additions Including From Business Combinations Property Plant Equipment			5 908	1 304	4 147	4 185	2 514	4 873	5 744
Total Assets Less Current Liabilities	40 996	18 113	328 410	352 022	388 482	439 220	501 797	506 419	506 470
Trade Creditors Trade Payables			1 320
Trade Debtors Trade Receivables		13 858	3 599	3 602		4 500			3 980
Creditors Due Within One Year	43 950	27 895
Number Shares Allotted		1
Provisions For Liabilities Charges	861	983
Share Capital Allotted Called Up Paid	1	1

Company staff

Magnus D.

Role: Director

Appointed: 18 April 2013

Latest update: 18 February 2024

People with significant control

Magnus D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Magnus A Vh Deuling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magnus D.

People with significant control

Magnus D.

Accounts Documents

Company filings

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