Ail Resources Limited is a private limited company registered at Suite 1 Broomhills Steading, Frogston Road East, Edinburgh EH17 8RT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-24, this 5-year-old company is run by 2 directors.
Director Louise C., appointed on 01 February 2022. Director Iain D., appointed on 24 December 2018.
The company is categorised as "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The last confirmation statement was filed on 2023-02-17 and the deadline for the subsequent filing is 2024-03-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Suite 1 Broomhills Steading |
| Office Address2 | Frogston Road East |
| Town | Edinburgh |
| Post code | EH17 8RT |
| Country of origin | United Kingdom |
| Registration Number | SC616911 |
| Date of Incorporation | Mon, 24th Dec 2018 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 24 December 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Louise C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Iain D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Louise C.
| Notified on | 1 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iain D.
| Notified on | 24 December 2018 |
| Ceased on | 1 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 181 | 143 761 | 81 294 | 199 692 | 245 237 |
| Current Assets | 300 334 | 601 338 | 588 629 | 451 454 | 330 967 |
| Debtors | 296 153 | 457 577 | 507 335 | 251 762 | 85 730 |
| Net Assets Liabilities | -31 305 | 29 023 | 140 140 | 142 256 | 150 116 |
| Other Debtors | 49 347 | 76 208 | 29 505 | 1 233 | 5 517 |
| Property Plant Equipment | 79 560 | 64 070 | 66 837 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 681 | 29 991 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 611 | 24 776 | 47 344 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 171 | ||||
| Average Number Employees During Period | 7 | 12 | 4 | 3 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | 14 167 | |
| Corporation Tax Payable | 7 080 | ||||
| Corporation Tax Recoverable | 4 647 | ||||
| Creditors | 330 882 | 571 902 | 116 121 | 108 095 | 105 439 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 711 | 18 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 611 | 21 165 | 22 568 | ||
| Net Current Assets Liabilities | -30 548 | 29 436 | 191 817 | 198 454 | 196 892 |
| Other Creditors | 289 719 | 471 491 | 81 954 | 83 928 | 91 272 |
| Other Taxation Social Security Payable | 31 223 | 90 353 | 37 377 | 54 254 | 29 113 |
| Prepayments Accrued Income | 5 641 | 6 496 | |||
| Property Plant Equipment Gross Cost | 83 171 | 88 846 | 114 181 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 757 | 413 | 15 116 | 12 173 | 8 174 |
| Total Assets Less Current Liabilities | 29 436 | 271 377 | 262 524 | 263 729 | |
| Trade Creditors Trade Payables | 9 940 | 2 978 | 35 997 | 2 940 | 9 556 |
| Trade Debtors Trade Receivables | 246 806 | 381 369 | 477 830 | 250 529 | 80 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 675 | 25 335 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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