North Lands Creative Glass

In liquidationSC159007 Private company limited by guarantee
Incorporated
4 July 1995 (31 years)
Industry
Other education n.e.c. (85590)
Accounts type
Total exemption full
Region
Scotland
Address
C/o Interpath Ltd 5th Floor
130 St Vincent Street
Glasgow
G2 5HF

Filing status

Accounts due
31 December 2023
Last accounts
31 March 2022
Conf. stmt due
11 June 2024
Last conf. stmt
28 May 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
30 August 2019
Resigned Cattrell, Annie Katherine as Director
2 October 2018
Appointed Cattrell, Annie Katherine as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets
£798,030
down £85,493 (10%)
Cash
£228,869
down £72,151 (24%)
Employees
9
up 2 (29%)
Debt Ratio
9%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 £883,523 £798,030
Balance sheet detail
20222021
Fixed Assets£619,586£626,854
Current Assets£260,145£322,609
Debtors£21,040£11,353
Cash£228,869£301,020
Creditors (< 1 year)£81,701£65,940
Net Current Assets£178,444£256,669
Net Assets£798,030£883,523

Filings

Filing history not loaded yet. See it on Companies House

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