The September Agency Limited in Glasgow, G78 3JY

Description

Data updated on: 01-11-2023

This company is situated in Glasgow under the ID SC179274. The firm was started in 1997. The main office of the firm is situated at 5 Wellpark Terrace Neilston. The area code for this address is G78 3JY. The firm's Standard Industrial Classification Code is 73110, that means Advertising agencies. The business latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-27.

According to the official data, this business is overseen by a single managing director: Allan M., who was formally appointed 27 years ago. Moreover, the managing director's tasks are constantly assisted with by a secretary - Una M., who joined this specific business in October 1997.

Allan M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	472	209	208	99

Balance Sheet
Current Assets	11 745	16 686	23 201	8 568	17 192	24 121	13 335	20 509	13 679	21 213
Net Assets Liabilities				354	526	1 881	5 400	5 598	6 232	10 392
Cash Bank In Hand	7 509	4 202	7 181	7 368
Debtors	4 236	12 484	16 020	1 200
Net Assets Liabilities Including Pension Asset Liability	472	209	208	99
Tangible Fixed Assets	1 562	1 171	1 699	1 274

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	470	207	206	97
Shareholder Funds	472	209	208	99

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	630	660	675	1 709	1 395	1 420
Average Number Employees During Period						1	1	1	1	1
Creditors				8 888	16 991	22 672	8 400	13 993	7 000	10 588
Fixed Assets	1 562	1 171	1 699	1 274	955	1 092	1 140	855	948	1 187
Net Current Assets Liabilities	-808	-781	-1 361	-920	201	1 449	4 935	6 516	6 679	10 625
Total Assets Less Current Liabilities	754	390	338	354	1 156	2 541	6 075	7 307	7 627	11 812
Advances Credits Directors					8 782	12 763	1 059	3 589	4 055	2 755
Advances Credits Made In Period Directors						18 302	2 896	2 466	530
Advances Credits Repaid In Period Directors						14 321	14 600
Creditors Due Within One Year	12 553	17 467	24 562	9 488
Provisions For Liabilities Charges	282	181	130	255
Tangible Fixed Assets Additions			1 095
Tangible Fixed Assets Cost Or Valuation	34 061	34 061	35 156	35 156
Tangible Fixed Assets Depreciation	32 499	32 890	33 457	33 882
Tangible Fixed Assets Depreciation Charged In Period		391	567	425

Company staff

Una M.

Role: Secretary

Appointed: 02 October 1997

Latest update: 28 February 2024

Allan M.

Role: Director

Appointed: 02 October 1997

Latest update: 28 February 2024

People with significant control

Allan M.

Notified on 2 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

The September Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una M.

Allan M.

Stephen M.

People with significant control

Allan M.

Accounts Documents

Company filings

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