Thomson Mccallum Limited in Glasgow, G3 7QF

Description

Data updated on: 01-11-2023

This enterprise operates as Thomson Mccallum Limited. It was started fourteen years ago and was registered with SC382004 as its registration number. This particular office of the firm is situated in Glasgow. You may visit it at Lower Ground Floor, 1 Woodside Place. The enterprise's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. January 31, 2022 is the last time when the company accounts were reported.

There is a number of two directors supervising the firm at the moment, specifically Gabriele M. and Stuart M. who have been executing the directors responsibilities since October 2021.

Staurt M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 261	49 691	80 232	48 668

Balance Sheet
Cash Bank In Hand	48 859	71 789	93 324	61 179
Cash Bank On Hand					132 490	121 323	138 212	217 786	230 414	336 744	93 566	232 824
Current Assets	102 859	71 789		61 179	132 490		138 212	242 786	255 414	361 744	405 464	257 824
Debtors	54 000							25 000	25 000	25 000	311 898	25 000
Net Assets Liabilities							86 618	111 710	129 173	220 226	358 625	402 403
Other Debtors								25 000	25 000	25 000	25 000	25 000
Property Plant Equipment					1 837	1 992	2 547	1 910	1 834	1 376	2 087
Tangible Fixed Assets			1 206	960

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	81 260	49 690	80 231	48 568
Shareholder Funds	81 261	49 691	80 232	48 668

Other Financial Data
Amount Specific Advance Or Credit Directors												4 426
Amount Specific Advance Or Credit Made In Period Directors											202 826	8 715
Amount Specific Advance Or Credit Repaid In Period Directors											202 826	21 184
Accumulated Depreciation Impairment Property Plant Equipment					1 870	2 534	3 383	4 020	4 632	5 090	5 785	6 445
Average Number Employees During Period						5	5	6	5	5	6	6
Capital Reserves				48 668	102 682
Creditors					31 645	38 716	54 141	63 750	63 750	63 750	63 750	57 402
Creditors Due Within One Year	21 598	22 098	14 298	13 471	31 645
Fixed Assets				960	1 837					1 376	102 087	201 981
Increase From Depreciation Charge For Year Property Plant Equipment						664	849	637	612	458	695	660
Investments Fixed Assets											100 000	200 000
Net Current Assets Liabilities	81 261	49 691	79 026	47 708	100 845	82 607	84 071	173 550	191 089	282 600	320 288	200 422
Number Shares Allotted		1	1	1
Other Creditors					4 176	3 266	4 531	63 750	63 750	63 750	63 750	6 284
Other Investments Other Than Loans											100 000	200 000
Other Taxation Social Security Payable					27 469	15 796	29 912	29 365	30 748	43 777	51 395	30 893
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					3 707	4 526	5 930	5 930	6 466	6 466	7 872	8 426
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions			1 608	610
Tangible Fixed Assets Cost Or Valuation			1 608	2 218
Tangible Fixed Assets Depreciation			402	1 258
Tangible Fixed Assets Depreciation Charged In Period			402	856
Total Additions Including From Business Combinations Property Plant Equipment						819	1 404		536		1 406	554
Total Assets Less Current Liabilities	81 261	49 691	80 232	48 668	102 682	84 599	86 618	175 460	192 923	283 976	422 375	402 403
Trade Creditors Trade Payables						19 654	19 698	36 294	30 228	34 085	32 223	20 225
Trade Debtors Trade Receivables											286 898

Company staff

Gabriele M.

Role: Director

Appointed: 19 October 2021

Latest update: 29 March 2024

Stuart M.

Role: Director

Appointed: 15 July 2010

Latest update: 29 March 2024

People with significant control

Staurt M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Thomson Mccallum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriele M.

Stuart M.

People with significant control

Staurt M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thomson Mccallum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriele M.

Stuart M.

People with significant control

Staurt M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016