My Bpos Limited in Glasgow, G1 2DT

Description

Data updated on: 01-11-2023

The business is situated in Glasgow under the ID SC373257. It was started in the year 2010. The office of this company is situated at 29 St. Vincent Place 3rd Floor, Queens House. The postal code for this place is G1 2DT. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/05/31 is the last time company accounts were reported.

Current directors registered by this particular business include: Julie L. appointed in 2022, John H. appointed in 2018 in November and Lesley T. appointed twelve years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Robert W. as a secretary since July 2013.

The companies that control this firm include: Compello Services Group Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at St Vincent Place, 3Rd Floor, Queens House, G1 2DT, Lanarkshire and was registered as a PSC under the registration number Sc189364.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		641	1 378	7 709	43 826	52 375
Current Assets	4 397 269	4 362 004	4 157 724	3 003 302	1 440 572	755 126
Debtors	4 397 269	4 361 363	4 156 346	2 995 593	1 396 746	702 751
Net Assets Liabilities	1 156 850	1 207 410		508 855	641 280	662 668
Other Debtors	63 594	161 284	155 964	139 115	168 558	31 220
Property Plant Equipment	99 107	75 700	64 481	17 766	125 748	97 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 185	16 087	19 130	20 323	20 791	20 979
Accumulated Depreciation Impairment Property Plant Equipment	88 449	117 093	146 679	64 194	92 212	125 247
Administrative Expenses	1 024 138	1 111 985	1 090 769
Amounts Owed By Related Parties	3 778 897	3 696 425	3 279 165	2 197 491	704 894	677 321
Amounts Owed To Group Undertakings	2 629 698	2 520 266	2 123 657	1 863 771	226 206	338
Average Number Employees During Period		23	21	17	16	16
Balances Amounts Owed To Related Parties		99 725	179 725	29 931	69 810
Bank Borrowings Overdrafts	410 727	387 778	324 261	191 401	386 701
Comprehensive Income Expense		260 560	82 063
Corporation Tax Payable	32 859
Cost Sales	1 603 423	2 037 712	1 807 112
Creditors	3 346 705	3 235 794	2 934 958	2 513 246	934 328	184 666
Deferred Tax Asset Debtors		1 126	1 442	33 226
Dividend Income From Group Undertakings	296 950	320 750	133 000
Dividends Paid		210 000
Dividends Paid On Shares	7 582	4 952	1 909
Fixed Assets	107 062	81 200	66 707	18 799	168 763	99 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 764	42 045	21 113	4 093	522
Gross Profit Loss	983 135	1 060 538	1 027 559
Increase From Amortisation Charge For Year Intangible Assets		3 902	3 043	1 193	468	188
Increase From Depreciation Charge For Year Property Plant Equipment		28 714	29 586	16 470	28 018	33 035
Intangible Assets	7 582	4 952	1 909	716	42 798	1 951
Intangible Assets Gross Cost	19 767	21 039	21 039	21 039	63 589	22 930
Interest Payable Similar Charges Finance Costs	8 074	10 645	7 534
Investments Fixed Assets	373	548	317	317	217	217
Investments In Group Undertakings Participating Interests		548	317	317	217	217
Net Current Assets Liabilities	1 050 564	1 126 210	1 222 766	490 056	506 244	570 460
Operating Profit Loss	-41 003	-51 447	-43 719
Other Creditors	122 029	183 670	57 353	98 882	17 802	16 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		70		98 955
Other Disposals Intangible Assets						42 550
Other Disposals Property Plant Equipment		330		130 661
Other Interest Receivable Similar Income Finance Income	297 009	320 750	133 000
Other Operating Income Format1			19 491
Other Taxation Social Security Payable	34 541	53 435	209 318	89 008	119 332	116 312
Profit Loss	215 942	260 560	82 063
Profit Loss On Ordinary Activities Before Tax	247 932	258 658	81 747
Property Plant Equipment Gross Cost	187 556	192 793	211 160	81 960	217 960	222 879
Provisions For Liabilities Balance Sheet Subtotal	776				33 727	7 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 990	-1 902	-316
Total Additions Including From Business Combinations Property Plant Equipment		5 567	18 367	1 461	136 000	4 919
Total Assets Less Current Liabilities	1 157 626	1 207 410	1 289 473	508 855	675 007	670 260
Trade Creditors Trade Payables	116 851	90 645	220 369	270 184	184 287	51 911
Trade Debtors Trade Receivables	554 778	502 528	719 775	625 761	523 294	-5 790
Turnover Revenue	2 586 558	3 098 250	2 834 671