Founded in 2012, A4y Scotland, classified under reg no. SC438629 is an active company. Currently registered at 53 Bothwell Street G2 6TB, Glasgow the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Claudia D., Ewen D.. Of them, Claudia D., Ewen D. have been with the company the longest, being appointed on 11 December 2012. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Bothwell Street |
| Office Address2 | Mercantile Chambers |
| Town | Glasgow |
| Post code | G2 6TB |
| Country of origin | United Kingdom |
| Registration Number | SC438629 |
| Date of Incorporation | Tue, 11th Dec 2012 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2012
Position: Director
Appointed: 11 December 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Claudia D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ewen D. This PSC owns 25-50% shares.
Claudia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ewen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 495 | 4 684 | 5 148 | 6 181 | 6 669 | 4 971 | 5 845 | 2 283 |
| Current Assets | 5 186 | 7 599 | 5 501 | 25 418 | 10 185 | 6 952 | 7 567 | 9 430 |
| Debtors | 3 691 | 2 915 | 353 | 19 237 | 3 516 | 1 137 | 784 | 6 147 |
| Net Assets Liabilities | 1 179 | 1 718 | 1 268 | 2 282 | 1 525 | 1 671 | 1 555 | 1 006 |
| Other Debtors | 3 691 | 2 915 | 353 | 19 237 | 3 516 | 1 137 | 784 | 6 147 |
| Property Plant Equipment | 768 | 916 | 33 410 | 27 016 | 19 726 | 14 060 | 12 249 | |
| Total Inventories | 844 | 938 | 1 000 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 | 160 | 240 | 320 | 400 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 443 | 3 211 | 3 619 | 10 865 | 18 462 | 25 752 | 33 057 | 42 115 |
| Additions Other Than Through Business Combinations Intangible Assets | 400 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 324 | 39 740 | 1 203 | 1 639 | 7 247 | |||
| Administrative Expenses | 47 687 | 45 954 | 57 277 | 55 746 | ||||
| Amortisation Expense Intangible Assets | 80 | 80 | 80 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Comprehensive Income Expense | 11 539 | 12 050 | 14 243 | 10 146 | ||||
| Corporation Tax Payable | 1 510 | 3 077 | 2 653 | 727 | 3 524 | 2 771 | 1 626 | |
| Cost Sales | 11 655 | 15 114 | 10 997 | 9 386 | ||||
| Creditors | 4 775 | 5 881 | 5 469 | 28 286 | 13 036 | 7 987 | 8 672 | 14 973 |
| Depreciation Expense Property Plant Equipment | 768 | 408 | 7 597 | 7 290 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 16 | 16 | 33 | 16 | |
| Dividends Paid | 11 000 | 12 500 | 15 000 | 10 000 | ||||
| Fixed Assets | 1 236 | 33 650 | 27 176 | 19 806 | 14 060 | |||
| Gross Profit Loss | 62 303 | 60 658 | 61 872 | 48 063 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 80 | 80 | 80 | 80 | 80 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 408 | 7 246 | 7 597 | 7 290 | 7 305 | 9 058 | |
| Intangible Assets | 320 | 240 | 160 | 80 | ||||
| Intangible Assets Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Interest Similar Expense Payable | 1 655 | |||||||
| Net Current Assets Liabilities | 411 | 1 718 | 32 | -2 868 | -2 851 | -1 035 | -1 105 | -5 543 |
| Operating Profit Loss | 14 616 | 14 704 | 17 766 | 12 918 | ||||
| Other Creditors | 3 265 | 2 804 | 2 816 | 27 559 | 9 512 | 5 216 | 7 046 | 4 750 |
| Other Operating Income Format1 | 13 171 | 20 601 | ||||||
| Other Taxation Social Security Payable | 8 568 | |||||||
| Payments To Related Parties | 4 800 | 14 800 | 20 800 | 14 800 | ||||
| Profit Loss | 11 539 | 12 050 | 14 243 | 10 146 | ||||
| Profit Loss Before Tax | 14 616 | 14 704 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 14 616 | 14 704 | 17 766 | 12 918 | ||||
| Property Plant Equipment Gross Cost | 3 211 | 4 535 | 44 275 | 45 478 | 45 478 | 47 117 | 54 364 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 077 | 2 654 | 3 523 | 2 772 | ||||
| Total Assets Less Current Liabilities | 1 179 | 1 718 | 1 268 | 30 782 | 24 325 | 18 771 | 12 955 | 6 706 |
| Turnover Revenue | 73 958 | 75 772 | 72 869 | 57 449 | ||||
| Advances Credits Directors | 3 691 | 2 915 | 353 | 20 480 | 3 516 | 1 137 | 784 | 6 147 |
| Advances Credits Made In Period Directors | 2 915 | 353 | 20 480 | 23 996 | 2 379 | 353 | ||
| Advances Credits Repaid In Period Directors | 3 691 | 2 915 | 353 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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