Apps Scotland started in year 2010 as Private Limited Company with registration number SC373084. The Apps Scotland company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hamilton at 47 Cadzow Street. Postal code: ML3 6ED.
The company has 4 directors, namely Andrew M., Stephen M. and Teresa M. and others. Of them, Alan M. has been with the company the longest, being appointed on 16 February 2010 and Andrew M. and Stephen M. and Teresa M. have been with the company for the least time - from 1 June 2019. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Cadzow Street |
Town | Hamilton |
Post code | ML3 6ED |
Country of origin | United Kingdom |
Registration Number | SC373084 |
Date of Incorporation | Tue, 16th Feb 2010 |
Industry | Advertising agencies |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (184 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Teresa M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares. The third one is Alan M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Teresa M.
Notified on | 17 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 17 November 2021 |
Nature of control: |
25-50% shares |
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 93 897 | 121 131 | 95 669 | 242 853 | 171 306 | 186 094 | 143 242 | 124 287 |
Current Assets | 250 830 | 342 601 | 390 971 | 408 199 | 296 624 | 275 085 | 263 398 | 184 518 |
Debtors | 156 933 | 221 470 | 295 302 | 165 346 | 125 318 | 88 991 | 120 156 | 60 231 |
Net Assets Liabilities | 191 727 | 290 209 | 407 591 | 445 193 | 451 758 | 372 978 | 331 556 | 284 770 |
Other Debtors | 115 648 | 28 750 | 2 490 | 14 871 | 2 848 | 7 746 | ||
Property Plant Equipment | 122 159 | 127 898 | 160 275 | 159 079 | 267 656 | 242 773 | 215 114 | 198 189 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 416 | 166 323 | 185 892 | 200 180 | 205 266 | 241 242 | 251 907 | 273 959 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 263 | 58 910 | 173 722 | 12 063 | 2 974 | 5 127 | ||
Average Number Employees During Period | 20 | 21 | 20 | 16 | 12 | 11 | 11 | 10 |
Bank Borrowings Overdrafts | 50 000 | 42 714 | 33 061 | |||||
Corporation Tax Payable | 36 057 | 26 900 | 28 710 | 10 431 | 13 157 | 3 613 | ||
Creditors | 145 620 | 155 187 | 113 866 | 92 404 | 86 145 | 73 231 | 87 848 | 51 698 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 340 | 36 553 | 39 465 | 742 | 17 302 | |||
Disposals Property Plant Equipment | 32 617 | 45 818 | 60 059 | 970 | 19 968 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 247 | 50 841 | 44 551 | 36 718 | 27 967 | 22 052 | ||
Net Current Assets Liabilities | 105 210 | 187 414 | 277 105 | 315 795 | 210 479 | 201 854 | 175 550 | 132 820 |
Other Creditors | 9 291 | 6 032 | 5 048 | 3 333 | 29 397 | 3 953 | ||
Other Taxation Social Security Payable | 52 279 | 44 939 | 40 522 | 38 502 | 26 350 | 27 056 | ||
Property Plant Equipment Gross Cost | 263 575 | 294 221 | 346 167 | 359 259 | 472 922 | 484 015 | 467 021 | 472 148 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 585 | 22 332 | 29 789 | 29 681 | 26 377 | 21 649 | 16 394 | 13 178 |
Total Assets Less Current Liabilities | 227 369 | 315 312 | 437 380 | 474 874 | 478 135 | 444 627 | 390 664 | 331 009 |
Trade Creditors Trade Payables | 16 239 | 14 533 | 11 865 | 20 965 | 18 944 | 17 076 | ||
Trade Debtors Trade Receivables | 179 654 | 136 596 | 122 828 | 74 120 | 117 308 | 52 485 | ||
Advances Credits Directors | 83 201 | 87 380 | 1 619 | 252 | 330 | 26 529 | 999 | |
Advances Credits Made In Period Directors | 88 294 | 83 341 | 108 263 | 111 782 | 75 671 | |||
Advances Credits Repaid In Period Directors | 84 115 | 172 340 | 106 896 | 111 860 | 101 870 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-16 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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