North Claremont Street Limited in Glasgow, G2 7NY

Description

Data updated on: 01-11-2023

The company is registered in Glasgow registered with number: SC396629. This firm was registered in 2011. The main office of this firm is located at 16 Royal Terrace . The area code for this location is G2 7NY. It now known as North Claremont Street Limited, was previously known under the name of Forty Eight Shelf (245). The transformation has taken place in June 3, 2011. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. North Claremont Street Ltd filed its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-02-01.

As mentioned in this firm's executives data, since January 2018 there have been two directors: Scott C. and Hamish M..

Executives who control the firm include: Fidelma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
North Claremont Street Limited 2011-06-03
Forty Eight Shelf (245) Limited 2011-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-14 896	-22 492	-69 152	232 982	262 469	282 537

Balance Sheet
Cash Bank In Hand			4 746	16 140	14 810	16 434
Cash Bank On Hand						16 434	28 710	24 721	47 157	91 907	30 293	56 266	70 011
Current Assets		198 115	63 324	24 110	27 604	32 085	61 753	78 417	233 463	358 435	174 579	154 970	460 179
Debtors	1 529	198 115	48 173	7 970	12 794	15 651	33 043	53 696	186 306	266 528	144 286	98 704	390 168
Net Assets Liabilities						282 537	212 803	1 147 725	1 208 468	1 384 792	2 151 237	2 291 174	2 622 283
Net Assets Liabilities Including Pension Asset Liability		-22 492	-69 152	232 982	262 469	282 537
Other Debtors						8 373	8 500		2 863	2 898	1 083	15 133	19 061
Tangible Fixed Assets	503 679	505 755	745 681	1 150 000	1 150 000	1 150 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	-14 898	-22 494	-69 154	-21 032	8 455	28 523
Shareholder Funds	-14 896	-22 492	-69 152	232 982	262 469	282 537

Other Financial Data
Accrued Liabilities Deferred Income						23 993	34 861	49 288	58 769	79 927	72 271	85 024	79 616
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								201 595		-1 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 025 610	680 990		655 228
Average Number Employees During Period								2	2
Bank Borrowings						523 033	1 646 573	1 943 673	2 261 005	231 710	248 331	308 787	2 528 750
Bank Borrowings Overdrafts						464 039	1 505 096	1 774 829	2 061 646	2 568 371	2 397 487	2 198 338	2 294 008
Corporation Tax Payable						17 713		3 408	17 657	55 495	40 883	32 893	54 748
Creditors						464 039	1 505 096	1 774 829	2 061 646	2 568 371	2 397 487	2 198 338	2 294 008
Creditors Due After One Year			541 559	511 465	496 026	464 039
Creditors Due Within One Year	520 104	726 362	336 598	429 663	419 109	384 726
Disposals Investment Property Fair Value Model								100 000		50 000
Dividends Paid													8 000
Investment Property						1 150 000	2 175 610	3 830 990	3 830 990	4 436 218	5 230 000	5 230 000	5 230 000
Investment Property Fair Value Model						1 150 000	2 175 610	3 830 990	3 830 990	4 436 218	5 230 000	5 230 000
Issue Bonus Shares Decrease Increase In Equity								-1 074 390		10 000	-683 782		-260 000
Net Current Assets Liabilities	-518 575	-528 247	-273 274	-405 553	-391 505	-352 641	-406 928	-656 058	-308 498	-232 577	-430 798	-490 010	-63 231
Number Shares Allotted	2	2	2	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						128 453	186 105	293 355	218 355	177 355	203 200	166 501	106 179
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 922	4 363	5 043		11 882	13 184	967	15 961
Profit Loss							-69 734	62 127	60 743	184 424	82 663	139 937	79 109
Provisions						50 783	50 783	252 378	252 378	250 478	250 478	250 478	250 478
Provisions For Liabilities Balance Sheet Subtotal						50 783	50 783	252 378	252 378	250 478	250 478	250 478	250 478
Provisions For Liabilities Charges						50 783
Revaluation Reserve				253 914	253 914	253 914
Secured Debts						523 033
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions	503 679	2 076	250 331	150 405
Tangible Fixed Assets Cost Or Valuation	503 679	505 755	745 681	1 150 000	1 150 000
Tangible Fixed Assets Increase Decrease From Revaluations				253 914
Total Assets Less Current Liabilities	-14 896	-22 492	472 407	744 447	758 495	797 359	1 768 682	3 174 932	3 522 492	4 203 641	4 799 202	4 739 990	5 166 769
Trade Creditors Trade Payables						613	9 596	10 580	12 711	14 815	17 590	11 938	12 579
Trade Debtors Trade Receivables						756	19 357	27 530	35 263	82 918	65 305	55 841	36 148
Recoverable Value-added Tax											279

Company staff

Scott C.

Role: Director

Appointed: 01 January 2018

Latest update: 31 March 2024

Hamish M.

Role: Director

Appointed: 31 May 2011

Latest update: 31 March 2024

People with significant control

Fidelma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott C.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

North Claremont Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Hamish M.

Jeremy G.

Alastair D.

People with significant control

Fidelma C.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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North Claremont Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Hamish M.

Jeremy G.

Alastair D.

People with significant control

Fidelma C.

Scott C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2015

HQ address,
2016