Subtext Limited, G12 8HN

Description

Data updated on: 01-11-2023

This particular firm is based in West End with reg. no. SC175035. The firm was set up in the year 1997. The headquarters of this company is situated at 505, Great Western Road Glasgow. The post code for this place is G12 8HN. This business's registered with SIC code 60200 and has the NACE code: Television programming and broadcasting activities. Subtext Ltd released its latest accounts for the financial period up to Tuesday 31st May 2022. Its most recent confirmation statement was submitted on Monday 1st May 2023.

In order to satisfy their clientele, this company is permanently being improved by a team of two directors who are Greig F. and Calum S.. Their successful cooperation has been of prime importance to the following company since 1997. To provide support to the directors, the company has been utilizing the skillset of Greig F. as a secretary since May 1997.

Executives who control the firm include: Calum S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Greig F. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	46	273	145	56	25

Balance Sheet
Cash Bank In Hand	3 107	3 096		2 364
Current Assets	25 269	21 569	19 920	17 938	20 596	22 886	19 400	22 837	20 819	25 866	9 570	12 166	9 490
Debtors	4 023	8 173	5 170	1 344	2 766	5 136
Stocks Inventory	18 139	10 300	14 750	14 230	17 830	17 750
Tangible Fixed Assets	199	1 131	849	636	478	358
Net Assets Liabilities										183	-25 107	-21 766	-20 716
Net Assets Liabilities Including Pension Asset Liability	252	46

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	249	43	270	142	53	22
Shareholder Funds	252	46	273	145	56	25

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Capital Redemption Reserve		1	1	1	1	1
Creditors						23 219	19 650	22 519	20 804	25 796	10 000	6 167	4 167
Creditors Due Within One Year		22 654	20 496	18 429	21 018	23 219
Fixed Assets	199	1 131				358	269	201	151	113	85	57	28
Net Current Assets Liabilities	53	-1 085	-576	-491	-422	-333	-250	318	15	70	-15 192	-15 656	-16 577
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	72 198	73 508	73 508	73 508	73 508
Tangible Fixed Assets Depreciation	71 999	72 377	72 659	72 872	73 030	73 150
Tangible Fixed Assets Depreciation Charged In Period			282	213	158	120
Total Assets Less Current Liabilities	252	46	273	145	56	25	19	519	166	183	-15 107	-15 599	-16 549
Creditors Due Within One Year Total Current Liabilities	25 216	22 654
Other Aggregate Reserves	1	1
Tangible Fixed Assets Additions		1 310
Tangible Fixed Assets Depreciation Charge For Period		378

Company staff

Greig F.

Role: Director

Appointed: 01 May 1997

Latest update: 27 April 2024

Greig F.

Role: Secretary

Appointed: 01 May 1997

Latest update: 27 April 2024

Calum S.

Role: Director

Appointed: 01 May 1997

Latest update: 27 April 2024

People with significant control

Calum S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Greig F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013

Subtext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig F.

Greig F.

Calum S.

John M.

People with significant control

Calum S.

Greig F.

Accounts Documents

Company filings

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