Starling Investments Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The firm is situated in Glasgow with reg. no. SC165745. This company was registered in the year 1996. The office of this company is located at 6th Floor Gordon Chambers 90 Mitchell Street. The zip code for this place is G1 3NQ. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/05/17.

At present, this specific business is directed by a solitary director: David C., who was arranged to perform management duties twenty eight years ago. In addition, the managing director's responsibilities are often helped with by a secretary - Heather C., who was chosen by this specific business twenty eight years ago.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 186	944 720	854 957	790 386	829 386	884 323

Balance Sheet
Cash Bank In Hand	25 040	6 492	112 772	80 745	41 370	34 930
Cash Bank On Hand						34 930	747	14 060	11 710	142 244	61 135	38 641	32 552
Current Assets	63 168	6 492	121 772	102 601	130 597	119 157	31 003	44 316	59 839	288 267	241 770	244 158	241 675
Debtors	38 128		9 000	21 856	89 227	84 227	30 256	30 256	48 129	146 023	180 635	205 517	209 123
Net Assets Liabilities						804 608	851 567	907 353	969 536	980 161	979 420	893 102	914 104
Net Assets Liabilities Including Pension Asset Liability	945 186	944 720	854 957	787 914	829 386	884 323
Other Debtors						84 227	30 256	30 256	48 129	146 023	180 635	205 517	209 123
Property Plant Equipment						15 817	12 659	10 127	8 096	9 858	7 886	6 309
Tangible Fixed Assets	1 575 789	1 567 892	30 956	24 747	19 784	15 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	370 263	369 797	316 522	368 263	409 735	464 672
Shareholder Funds	945 186	944 720	854 957	790 386	829 386	884 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 780	148 938	151 470	153 501	155 239	157 211	158 788	156 066
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						307 080	175 176	74 040		543 477	525 625	497 609	468 269
Bank Borrowings Overdrafts						198 849	72 162	74 040		504 887	497 609	468 269	436 779
Creditors						198 849	72 162	291 176	242 485	504 887	497 609	468 269	48 951
Creditors Due After One Year	616 353	534 524	453 607	351 182	261 329	198 849
Creditors Due Within One Year	77 418	95 140	170 674	209 581	283 467	275 603
Fixed Assets			1 354 757	1 248 548	1 243 585	1 239 618	1 236 460	1 233 928	1 231 897	1 353 659	1 351 687	1 239 136	1 237 874
Increase From Depreciation Charge For Year Property Plant Equipment							3 158	2 532	2 031	1 738	1 972	1 577	1 262
Investment Property						1 223 801	1 223 801	1 223 801	1 223 801	1 343 801	1 343 801	1 232 827	1 232 827
Investment Property Fair Value Model						1 223 801	1 223 801	1 223 801	1 223 801	1 343 801	1 343 801	1 232 827
Net Current Assets Liabilities	-14 250	-88 648	-46 193	-109 452	-152 870	-156 446	-233 016	-246 860	-182 646	211 104	205 057	201 950	192 724
Number Shares Allotted		100	100	100	100	100
Other Creditors						163 262	152 732	198 271	217 390	32 400	4 276	960	1 125
Other Taxation Social Security Payable						1 509	5 524	15 885	22 021	3 192	3 241	10 007	13 679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						161 597	161 597	161 597	161 597	165 097	165 097	165 097
Provisions For Liabilities Balance Sheet Subtotal						79 715	79 715	79 715	79 715	79 715	79 715	79 715	79 715
Revaluation Reserve	574 823	574 823	538 335	419 551	419 551	419 551
Secured Debts	616 353	616 353	541 068	459 413	369 560	307 080
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 823	19 635
Tangible Fixed Assets Cost Or Valuation	1 688 941	1 690 764	161 597	161 597	161 597
Tangible Fixed Assets Depreciation	113 152	122 872	130 641	136 850	141 813	145 780
Tangible Fixed Assets Depreciation Charged In Period		9 720	7 769	6 209	4 963	3 967
Tangible Fixed Assets Disposals			180 365
Tangible Fixed Assets Increase Decrease From Revaluations			-44 636	-100 000
Total Assets Less Current Liabilities	1 561 539	1 479 244	1 308 564	1 141 568	1 090 715	1 083 172	1 003 444	987 068	1 049 251	1 564 763	1 556 744	1 441 086	1 430 598
Trade Creditors Trade Payables						2 601	2 749	2 980	3 074	2 981	1 180	1 901	2 657
Additions Other Than Through Business Combinations Investment Property Fair Value Model										120 000
Disposals Investment Property Fair Value Model												110 974
Total Additions Including From Business Combinations Property Plant Equipment										3 500

Company staff

Heather C.

Role: Secretary

Appointed: 17 May 1996

Latest update: 16 April 2024

David C.

Role: Director

Appointed: 17 May 1996

Latest update: 16 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 October 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Starling Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

David C.

Leigh F.

People with significant control

David C.

Heather C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Starling Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

David C.

Leigh F.

People with significant control

David C.

Heather C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012