Mondrago Ltd
3 Clairmont Gardens G3 7LW Glasgow
Number: SC465936
Incorporation date: 2013-12-16
Dissolution date: 2023-01-03
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
Mondrago came into being in 2013 as a company enlisted under no SC465936, located at G3 7LW Glasgow at 3 Clairmont Gardens. The company's last known status was dissolved. Mondrago had been operating in this business field for 10 years.
The company was administered by an individual director: Michael R. who was administering it for 10 years.
Joan R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | 15 732 | 12 770 | 11 412 | |||||
| Balance Sheet | ||||||||
| Current Assets | 20 600 | 21 730 | 69 783 | 16 787 | 34 768 | 42 767 | 50 558 | 46 038 |
| Net Assets Liabilities | 11 412 | 8 224 | 20 756 | 29 983 | 45 094 | 43 578 | ||
| Cash Bank In Hand | 20 500 | 9 630 | ||||||
| Debtors | 100 | 12 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 732 | 12 770 | 11 412 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 15 632 | |||||||
| Shareholder Funds | 15 732 | 12 770 | 11 412 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 560 | 9 660 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 58 371 | 8 563 | 4 452 | 3 124 | 5 464 | 2 460 | ||
| Net Current Assets Liabilities | 15 732 | 12 770 | 20 372 | 8 224 | 30 316 | 39 643 | 45 094 | 43 578 |
| Total Assets Less Current Liabilities | 15 732 | 21 730 | 20 372 | 8 224 | 30 316 | 29 983 | 45 094 | 43 578 |
| Accruals Deferred Income | 8 960 | 8 960 | ||||||
| Creditors Due Within One Year | 4 868 | 8 960 | 49 411 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 15 632 | 12 670 | ||||||
Role: Director
Appointed: 16 December 2013
Latest update: 5 August 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 9 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-16 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts 6 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 6 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-31 |
| End Date For Period Covered By Report | 2021-12-31 |
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