On The Right Path Ltd in Glasgow, G2 1DA

Description

Data updated on: 01-11-2023

On The Right Path Ltd with the registration number SC427351 has been in this business field for twelve years. The Private Limited Company is located at 5th Floor The Connal Building, 34 West George Street, Glasgow and company's zip code is G2 1DA. This company's Standard Industrial Classification Code is 52103 which means Operation of warehousing and storage facilities for land transport activities. 2022-06-30 is the last time when company accounts were filed.

At present, there is only one director in the company: Alistair C. (since 29th June 2012). That firm had been guided by Naomi B. till four years ago.

Alistair C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2013-07-07	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 717	826	-37 228	-41 760	-47 025	-64 774

Balance Sheet
Cash Bank In Hand	1 234	1 623	936	60	455
Current Assets	3 923	2 026	9 891	3 260	18 738	7 889	11 812	4 308	7 538	7 902	3 068	4 053
Debtors	901	403	7 974	3 200	18 283
Net Assets Liabilities Including Pension Asset Liability	-8 717	826	-37 228	-41 760	-47 025	-64 774
Tangible Fixed Assets	5 396		15 320	11 686	7 683
Net Assets Liabilities						64 774	80 711	76 737	86 909	73 184	78 903	78 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 718	825	-35 240	-41 761	-47 026
Shareholder Funds	-8 717	826	-37 228	-41 760	-47 025	-64 774

Other Financial Data
Creditors Due After One Year			8 553	5 180	5 810	8 562
Creditors Due Within One Year	18 036	1 200	51 870	60 110	67 636	89 416
Net Current Assets Liabilities	-14 113	826	-43 995	-48 266	-48 898	-81 527	24 107	83 451	89 982	73 328	78 975	78 727
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 788		954	8 584
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			13 592	369
Tangible Fixed Assets Cost Or Valuation	6 234		19 826	20 195	20 195
Tangible Fixed Assets Depreciation	838		4 506	8 509	12 512
Tangible Fixed Assets Depreciation Charged In Period			3 668	4 003	4 003
Total Assets Less Current Liabilities	-8 717	826	-26 686	-36 580	-41 215	-56 212	13 754	76 737	86 909	73 184	78 903	78 727
Average Number Employees During Period							1	1	1	1	1	1
Creditors						89 416	102 877	87 759	97 520	81 230	82 043	82 780
Fixed Assets				11 686	7 683	25 315	10 354	6 714	3 073	144	72
Other Debtors Due After One Year		403		3 200	18 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 584
Secured Debts		1 200		60 110	67 636	97 978

Company staff

Alistair C.

Role: Director

Appointed: 29 June 2012

Latest update: 10 March 2024

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-07-07
Date Approval Accounts	28 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

On The Right Path Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Naomi B.

People with significant control

Alistair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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On The Right Path Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Naomi B.

People with significant control

Alistair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015