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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Kenneth Johnstone | Director | 20/12/2023 | British | 59 years |
Paul Robert Hepburn | Commercial Director | 08/02/2023 | British | 56 years |
John Stephen Gordon | Company Director | 02/03/2017 | British | 62 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pfi (pacific) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/03/2025 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
06/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/03/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
05/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/10/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |