One Hundred Brand Street Limited in Glasgow, G51 1DG

Description

Data updated on: 01-11-2023

One Hundred Brand Street Limited can be found at 100 Brand Street, in Glasgow. The company's post code is G51 1DG. One Hundred Brand Street has existed in this business since it was set up on 2010-04-29. The company's registration number is SC377754. This company is recognized under the name of One Hundred Brand Street Limited. Moreover it also was listed as One Hundred Brand St up till it got changed 13 years ago. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-29.

We have a number of two directors controlling this particular business at the moment, namely Christina W. and Ian B. who have been utilizing the directors responsibilities for three years. In order to help the directors in their tasks, this business has been utilizing the skills of Ian B. as a secretary since the appointment on 2010-04-29.

Previous company's names
One Hundred Brand Street Limited 2011-01-12
One Hundred Brand St Limited 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	246 490	297 871	349 289

Balance Sheet
Cash Bank On Hand			3 197	5 368	1 815	2 903	7 928	5 730	7 450	8 292
Current Assets	36 013	46 423	51 076	73 094	53 813	160 393	107 784	239 277	162 964	161 668
Debtors	35 444	46 423	47 879	67 726	51 998	157 490	99 856	233 547	155 514	153 376
Net Assets Liabilities			307 043	368 112	328 658	351 169	415 517	435 996	453 908	428 847
Other Debtors			22 398	807	12 862	9 236	12 830	197 479	98 600	104 400
Property Plant Equipment							21 757	25 392	19 044	14 282
Cash Bank In Hand	569		3 197
Net Assets Liabilities Including Pension Asset Liability	246 490	297 871	349 289
Tangible Fixed Assets	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-94 171	-42 790	8 628
Shareholder Funds	246 490	297 871	349 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 253	13 517	19 865	24 627
Average Number Employees During Period			9	11	10	10	11	8	8	5
Bank Borrowings Overdrafts			1 301 906	1 182 028	1 162 800	1 162 800	1 148 165	1 131 566	1 084 309	1 462 029
Corporation Tax Payable								21 385	14 885	8 300
Creditors			1 701 887	1 676 929	1 162 800	1 162 800	1 168 949	1 285 754	1 226 774	1 588 620
Finance Lease Liabilities Present Value Total								17 036	7 248	1 690
Fixed Assets	2 000 100	2 000 100	2 000 100	2 000 100	1 900 100	1 900 100	1 921 857	1 925 492	1 919 144	2 230 070
Increase From Depreciation Charge For Year Property Plant Equipment							7 253	6 264	6 348	4 762
Investment Property			2 000 000	2 000 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000
Investment Property Fair Value Model			2 000 000	2 000 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	315 788
Net Current Assets Liabilities	-368 972	-400 323	-1 650 811	-1 603 835	-408 642	-386 131	-333 257	-198 918	-233 638	-209 903
Other Creditors			256 823	334 952	297 565	345 198	20 784	137 152	279 062
Other Remaining Borrowings								137 152	71 310
Other Taxation Social Security Payable			21 282	37 782	64 695	58 550	55 653	32 262	1 730	152
Property Plant Equipment Gross Cost							29 010	38 909	38 909
Provisions For Liabilities Balance Sheet Subtotal			42 246	28 153			4 134	4 824	4 824	2 700
Total Assets Less Current Liabilities	1 631 128	1 599 777	349 289	396 265	1 491 458	1 513 969	1 588 600	1 726 574	1 685 506	2 020 167
Trade Creditors Trade Payables			121 876	122 167	100 195	142 776	34 432	114 507	71 357	3 628
Trade Debtors Trade Receivables			25 481	66 919	39 136	148 254	87 026	36 068	37 292	25 465
Accrued Liabilities									81 049	66 419
Amounts Owed To Group Undertakings										85 996
Bank Borrowings			1 301 906	1 182 028	1 162 800	1 162 800	1 162 868	1 146 269	1 168 475	1 612 670
Creditors Due After One Year	1 384 638	1 301 906
Creditors Due Within One Year	404 985	446 746	1 701 887
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Investments Other Than Loans			100	100	100	100	100	100	100	315 788
Par Value Share		1	1	1	1	1	1	1
Prepayments									19 622	23 511
Revaluation Reserve	340 660	340 660	340 660
Secured Debts	1 461 464	1 384 638	1 301 906
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000
Total Additions Including From Business Combinations Property Plant Equipment							29 010	9 899

Company staff

Christina W.

Role: Director

Appointed: 15 March 2021

Latest update: 9 April 2024

Ian B.

Role: Director

Appointed: 29 April 2010

Latest update: 9 April 2024

Ian B.

Role: Secretary

Appointed: 29 April 2010

Latest update: 9 April 2024

People with significant control

Christina W. is the individual who controls this firm, owns over 3/4 of company shares.

Christina W.

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

Ian B.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

One Hundred Brand Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina W.

Ian B.

Ian B.

People with significant control

Christina W.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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One Hundred Brand Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina W.

Ian B.

Ian B.

People with significant control

Christina W.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015