SERIOUS FACILITIES LIMITED

Address

SERIOUS FACILITIES LIMITED
FILM CITY GLASGOW
11 MERRYLAND STREET
GLASGOW
G51 2QG
Phone: 0141 440 6940
Web:
Classification:

Reproduction of video recording

Legal Information

Company Registration No.:
SC189032
Incorporation Date:
4 Sep 1998 (20 Years old)
Financial Year End:
30 Sep
Capital:
£1,000.00 on 6 Oct 2017
For period ending:
30 Sep 2018
Filed on:
24 Jun 2019

Latest Annual Return

Directors & Shareholder Information
As at:
3 Sep 2015
Filed on:
21 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2018 30 Sep 2017 30 Sep 2016
Cash at bank: £215,219 £788 £194,922
Debtors: £318,581 £385,286 £222,132
Creditors due within one year: £296,003 £458,148 £279,824
Total Assets less Current Liabilities: £237,797 -£72,074 £137,480
Creditors due after one year / Non Current Liabilities: £50,288
Total Assets less Liabilities: £612,847 £400,089 £407,729
Shareholders Funds / Net Worth: £612,847 £400,089 £407,729
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Simon Cull
14 Oct 1998 ⇒ Present ( 20 Years ) Director
Allan Cull
14 Oct 1998 ⇒ Present ( 20 Years ) Director
Eleanor Cull
14 Oct 1998 ⇒ Present ( 20 Years ) Company Secretary

Charges / mortgages against this Company

SVENSKA HANDELSBANKEN AB (PUBL)
- OUTSTANDING on 16 Sep 2016
SVENSKA HANDELSBANKEN AB (PUBL)
- Outstanding on 16 Sep 2016
THE CO-OPERATIVE BANK PLC
BOND & FLOATING CHARGE - Satisfied on 16 Mar 2013
THE CO-OPERATIVE BANK PLC
BOND & FLOATING CHARGE - Satisfied on 16 Mar 2013
ADAM & COMPANY PLC
BOND & FLOATING CHARGE - Satisfied on 4 Mar 2004
ADAM & COMPANY PLC
BOND & FLOATING CHARGE - Satisfied on 4 Mar 2004
SIMON CULL
BOND & FLOATING CHARGE - Satisfied on 9 Nov 1998
ALLAN JAMES CULL
BOND & FLOATING CHARGE - Satisfied on 9 Nov 1998
ELEANOR RACHEL CULL
BOND & FLOATING CHARGE - Satisfied on 9 Nov 1998
SIMON CULL
BOND & FLOATING CHARGE - Satisfied on 9 Nov 1998
ALLAN JAMES CULL
BOND & FLOATING CHARGE - Satisfied on 9 Nov 1998
ELEANOR RACHEL CULL
BOND & FLOATING CHARGE - Satisfied on 9 Nov 1998

Previous Addresses

SUITE 512-519, BALTIC CHAMBERS
50 WELLINGTON STREET
GLASGOW
G2 6HJ
Changed 31 Jul 2007

11 WALKER STREET
EDINBURGH
EH3 7NE
Changed 9 Nov 1998


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2020
Given past performance
we expect these to be submitted around:
23 Jun 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 27 Jun 2017 9
30 Sep 2015 28 Jun 2016 9
30 Sep 2014 26 Jun 2015 9
30 Sep 2013 27 Jun 2014 9
30 Sep 2012 4 Jul 2013 10

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Accounts
Latest Annual Accounts for year ending 30 Sep 18

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87 other company documents are available

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