Company Information & Financial DataFact Three
Registered address:
292 St Vincent Street
Glasgow
Lanarkshire
G2 5TQ
Glasgow
Lanarkshire
G2 5TQ
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G13
|
27 Mar 2007 |
Reveal name
Glasgow, Glasgow, G12
|
27 Mar 2007 |
Reveal name
Glasgow, Glasgow, G11
|
27 Mar 2007 |
Reveal name
Lochwinnoch, Renfrewshire, PA12
|
27 Mar 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G12
|
27 Mar 2007 | 04 Jul 2018 |
Reveal name
Glasgow, Glasgow, G12
|
27 Mar 2007 | 21 Feb 2011 |
Reveal name
Glasgow, Glasgow, G12
|
27 Mar 2007 | 19 Mar 2008 |
Reveal name
Glasgow, Glasgow, G73
|
27 Mar 2007 | 07 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,732,317 | £1,984,738 | £1,868,632 | £852,231 | £2,112,474 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-227,686 | £-7,220 | £-119,971 | £-183,387 | £-57,019 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
30 | 30 | 35 | 35 | 35 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,080,117 | £1,013,726 | £933,705 | £943,603 | £1,030,960 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£207,004 | £145,343 | £100,653 | £122,619 | £185,519 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,156,308 | £1,097,137 | £1,137,087 | £1,330,372 | £1,474,748 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-76,191 | £-83,411 | £-203,382 | £-386,769 | £-443,788 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,134,185 | £1,093,748 | £1,137,087 | £1,241,672 | £1,395,118 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-281,732 | £-263,497 | £-358,013 | £-515,755 | £-547,129 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£78,858 | £104,385 | £23,780 | £45,905 | £111,079 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-523,313 | £-530,533 | £-650,504 | £-833,891 | £-910,399 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cromdale Investments Limited
T:
01224 355500
|
Estate Management Services | SC151091 |
Napier Capital No.3 Scottish Limited Partner Limited
|
N/A | SC387441 |
Staybridge Partnership Lp
|
N/A | SL009123 |
Heatherghyll Hotels Limited
T:
01368 862734
|
Hotels | SC113158 |
Curo (wgs) Property Lp
|
N/A | SL007762 |
Curo (wgs) Lp
|
N/A | SL007562 |
Napier Capital No.3 Scottish General Partner Limited
|
N/A | SC387440 |
Napier Capital No.3 Scotland Lp
|
N/A | SL008363 |
Caspian Energy Group
|
N/A | SL005104 |
Key: N/A = Not Available