George Street Capital Limited

George Street Capital Limited

#SC333467 Active
Founded: 06/11/2007
Industries: Other business support service activities n.e.c.
Location: C/O Resolis Limited Exchange Tower, 11th Floor, 19 Canning Street, Edinburgh, EH3 8EG, United Kingdom

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £34,000
↑ 467%
Turnover £60,000
↑ 13%
Total Liabilities £0.9m
↑ 7%

Directors

Role:
Director
Appointed:
20/12/2023
Nationality:
British
Age:
59 years
Role:
Commercial Director
Appointed:
08/02/2023
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
02/03/2017
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Aib Group (UK) PLC Outstanding
Created 01/05/2014
#SC3334670003 Negative Pledge
Aib Group (UK) PLC Outstanding
Created 03/04/2014
#SC3334670002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/03/2025 Accounts

Accounts With Accounts Type Full

06/11/2024 Confirmation Statement

Confirmation Statement With No Updates

06/03/2024 Accounts

Accounts With Accounts Type Full

05/01/2024 Officers

Termination Director Company With Name Termination Date

05/01/2024 Officers

Appoint Person Director Company With Name Date

06/11/2023 Confirmation Statement

Confirmation Statement With No Updates

06/10/2023 Officers

Change Person Director Company With Change Date