Quipu Tv Limited in Baillieston, G69 6GA

Description

Data updated on: 01-11-2023

SC403898 is the registration number for Quipu Tv Limited. It was registered as a Private Limited Company on 2011-07-21. It has been operating on the British market for thirteen years. This firm could be gotten hold of in Clydesdale House 300 Springhill Parkway in Baillieston. The zip code assigned is G69 6GA. The company's registered name change from Glencove to Quipu Tv Limited took place on 2011-08-18. This enterprise's principal business activity number is 60200 and has the NACE code: Television programming and broadcasting activities. Its latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-21.

The data we obtained describing this particular company's executives suggests there are three directors: David M., Michael S. and Jack M. who became the part of the company on 2016-12-01, 2011-07-21. In order to provide support to the directors, this specific limited company has been utilizing the skills of Telfer B. as a secretary since the appointment on 2021-01-01.

Previous company's names
Quipu Tv Limited 2011-08-18
Glencove Limited 2011-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 426	1 785	-16 543	-14 316	-27 769

Balance Sheet
Cash Bank On Hand						30	771	1 068	562 412	525 529	1 130 311	621 628
Current Assets	23 422	34 852	24 854	45 772	32 118	101 729	125 795	237 762	992 974	1 083 863	1 793 177	2 410 040
Debtors	22 407	20 936	24 809	59 468	56 774	101 699	96 144	224 747	394 269	558 334	662 866	1 788 412
Net Assets Liabilities						-24 793	-21 550	-26 347	130 229	447 962	1 169 815	932 905
Property Plant Equipment						177 118	328 881	706 586	1 001 600	2 105 610	3 034 275	4 222 362
Cash Bank In Hand	1 015	13 916	45	-13 698	-24 656
Net Assets Liabilities Including Pension Asset Liability	-1 426	1 785	-16 543	-14 316	-27 769
Other Debtors								19 445	82 057	106 901	157 160	1 169 662
Tangible Fixed Assets	1 388	19 738	9 678	5 319	31 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 526	1 685	-16 643	-14 417	-27 869
Shareholder Funds	-1 426	1 785	-16 543	-14 316	-27 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 749	103 080	181 398	271 356	362 117	621 483	1 083 704
Average Number Employees During Period						10	12	14	20	23	28	39
Creditors						108 057	235 057	466 725	738 659	988 434	2 018 186	3 307 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 200		952	20 433	149
Disposals Property Plant Equipment								15 500		13 125	22 017	650
Fixed Assets		19 738	9 678	5 319	31 249	177 118	328 881	706 586	1 001 600	2 106 415	3 034 910	4 222 828
Increase From Depreciation Charge For Year Property Plant Equipment							40 331	84 518	89 958	91 713	279 799	462 370
Net Current Assets Liabilities	-2 536	-9 405	-1 636	21 371	-1 457	-6 328	-138 142	-215 006	48 071	-377 290	223 037	543 495
Property Plant Equipment Gross Cost						239 867	431 961	887 984	1 272 956	2 467 727	3 655 758	5 306 066
Provisions For Liabilities Balance Sheet Subtotal								51 202	127 858	292 729	69 946	525 468
Total Additions Including From Business Combinations Property Plant Equipment							192 094	471 523	384 972	1 207 896	1 210 048	1 650 958
Total Assets Less Current Liabilities	-1 148	10 333	8 042	26 691	29 792	170 790	219 619	491 580	996 746	1 729 125	3 257 947	4 766 323
Amount Specific Advance Or Credit Directors		15 416	23 995	19 498	31 578			3 000	31 469	30 407	1 145
Amount Specific Advance Or Credit Made In Period Directors									45 000		10 008
Amount Specific Advance Or Credit Repaid In Period Directors									10 531	1 062	41 560
Accumulated Amortisation Impairment Intangible Assets										42	212	381
Creditors Due After One Year		7 667	23 995	40 243	57 561
Creditors Due Within One Year	25 958	44 257	26 490	38 252	33 575
Finance Lease Liabilities Present Value Total								375 167	414 419	753 799	1 003 278	1 931 742
Increase Decrease In Property Plant Equipment										319 814	802 947	654 973
Increase From Amortisation Charge For Year Intangible Assets										42	170	169
Intangible Assets										805	635	466
Intangible Assets Gross Cost										847	847
Number Shares Allotted	100	100	100	100	100
Other Creditors								91 558	377 165	234 635	1 014 908	1 376 208
Other Remaining Borrowings										136 237	178 155	586 260
Other Taxation Social Security Payable								41 491	70 481	57 917	74 028	38 593
Par Value Share	1	1	1	1	1					1
Provisions For Liabilities Charges	278	881	590	764
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 075	28 410		9 270
Tangible Fixed Assets Cost Or Valuation	2 075	30 485	30 485	38 255
Tangible Fixed Assets Depreciation	687	10 747	20 807	32 936
Tangible Fixed Assets Depreciation Charged In Period	687	10 060	10 060	12 129
Trade Creditors Trade Payables								127 852	395 321	723 298	508 317	515 536
Trade Debtors Trade Receivables								205 302	348 505	451 433	505 706	618 750
Advances Credits Directors	6 936	5 916	-18 079	-2 497
Advances Credits Made In Period Directors	14 217			15 582
Advances Credits Repaid In Period Directors	7 281
Bank Borrowings										20 298
Bank Borrowings Overdrafts								44 389		20 298
Number Shares Issued Fully Paid										25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 947	36 293
Total Additions Including From Business Combinations Intangible Assets										847
Total Borrowings										156 535	178 155
Capital Employed			-16 543	-14 317
Tangible Fixed Assets Disposals				1 500

Company staff

Telfer B.

Role: Secretary

Appointed: 01 January 2021

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 01 December 2016

Latest update: 2 March 2024

Michael S.

Role: Director

Appointed: 21 July 2011

Latest update: 2 March 2024

Jack M.

Role: Director

Appointed: 21 July 2011

Latest update: 2 March 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 21 July 2011

Resigned: 01 August 2011

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 2 March 2024

David H.

Role: Director

Appointed: 21 July 2011

Resigned: 08 July 2014

Latest update: 2 March 2024

Stephen M.

Role: Director

Appointed: 21 July 2011

Resigned: 01 August 2011

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Michael S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jack M.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	11 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 March 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 1 June 2016
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 June 2016

Quipu Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telfer B.

David M.

Michael S.

Jack M.

Brian Reid Ltd.

David H.

Stephen M.

People with significant control

Michael S.

Jack M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Quipu Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telfer B.

David M.

Michael S.

Jack M.

Brian Reid Ltd.

David H.

Stephen M.

People with significant control

Michael S.

Jack M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013