Shiller Limited.
7 Royal Crescent G3 7SL Glasgow
Number: SC378490
Incorporation date: 2010-05-12
Dissolution date: 2021-01-19
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Shiller began its business in 2010 as a Private Limited Company under the following Company Registration No.: SC378490. The company's registered office was based in Glasgow at 7 Royal Crescent. This Shiller Ltd. firm had been operating on the market for 11 years.
The following business was led by just one director: Daren C., who was formally appointed in 2010.
Daren C. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 340 | 34 908 | 43 231 | 21 537 | -14 239 | 199 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 53 507 | 47 870 | 73 439 | 65 504 | 96 882 | 39 653 | ||
| Cash Bank On Hand | 39 653 | 60 839 | ||||||
| Current Assets | 90 562 | 84 865 | 107 747 | 89 593 | 112 928 | 77 504 | 96 411 | 27 725 |
| Debtors | 23 887 | 25 978 | 26 008 | 16 194 | 6 046 | 25 851 | 18 772 | 10 925 |
| Net Assets Liabilities | 199 | 8 613 | -103 091 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 340 | 34 908 | 43 231 | 21 537 | -14 239 | 199 | ||
| Other Debtors | 18 772 | 10 925 | ||||||
| Property Plant Equipment | 13 086 | 58 791 | ||||||
| Stocks Inventory | 13 168 | 11 017 | 8 300 | 7 895 | 10 000 | 12 000 | ||
| Tangible Fixed Assets | 780 | 1 304 | 9 162 | 20 231 | 17 448 | 13 086 | ||
| Total Inventories | 12 000 | 16 800 | 16 800 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 20 240 | 34 808 | 43 131 | 21 437 | -14 339 | 99 | ||
| Shareholder Funds | 20 340 | 34 908 | 43 231 | 21 537 | -14 239 | 199 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 7 363 | 8 108 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 670 | 30 305 | 89 096 | |||||
| Average Number Employees During Period | 19 | 30 | ||||||
| Comprehensive Income Expense | 26 538 | 28 414 | ||||||
| Corporation Tax Payable | 7 507 | |||||||
| Creditors | 87 766 | 134 831 | 130 816 | |||||
| Creditors Due Within One Year | 71 002 | 51 000 | 71 846 | 84 241 | 141 117 | 87 766 | ||
| Dividends Paid | 12 100 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 635 | 58 791 | ||||||
| Merchandise | 16 800 | 16 800 | ||||||
| Net Current Assets Liabilities | 19 560 | 33 865 | 35 901 | 5 352 | -28 189 | -10 262 | -38 420 | -103 091 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 422 | 43 044 | 130 816 | |||||
| Other Taxation Social Security Payable | 897 | 616 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 25 851 | 18 772 | ||||||
| Profit Loss | -111 704 | |||||||
| Property Plant Equipment Gross Cost | 33 756 | 89 096 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 625 | 11 758 | ||||||
| Provisions For Liabilities Charges | 261 | 1 832 | 4 046 | 3 498 | 2 625 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 959 | 10 911 | 17 813 | 3 033 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 040 | 1 999 | 12 910 | 30 723 | 33 756 | |||
| Tangible Fixed Assets Depreciation | 260 | 695 | 3 748 | 10 492 | 16 308 | 20 670 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 435 | 3 053 | 6 744 | 5 816 | 4 362 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 340 | |||||||
| Total Assets Less Current Liabilities | 20 340 | 35 169 | 45 063 | 25 583 | -10 741 | 2 824 | 20 371 | -103 091 |
| Trade Creditors Trade Payables | 21 980 | 30 224 | ||||||
Role: Director
Appointed: 12 May 2010
Latest update: 18 March 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 26 May 2020 |
| Confirmation statement last made up date | 12 May 2019 |
| Annual Accounts 7 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 7 January 2015 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 8 March 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 12 December 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 18 February 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 18 February 2014 |
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