Founded in 1984, Infographics Uk, classified under reg no. SC089526 is an active company. Currently registered at 3 Hill Street South Lane EH2 3AE, Edinburgh the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 29th January 1999 Infographics Uk Ltd. is no longer carrying the name Rothes Infographics.
The company has 2 directors, namely Russell W., Alistair W.. Of them, Alistair W. has been with the company the longest, being appointed on 20 August 2002 and Russell W. has been with the company for the least time - from 1 April 2022. As of 23 May 2024, there were 2 ex directors - Alistair W., Margaret W. and others listed below. There were no ex secretaries.
Office Address | 3 Hill Street South Lane |
Town | Edinburgh |
Post code | EH2 3AE |
Country of origin | United Kingdom |
Registration Number | SC089526 |
Date of Incorporation | Mon, 3rd Sep 1984 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Commun Coille from South Queensferry, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Commun Coille
Wescott House 4 Ferrymuir, South Queensferry, EH30 9QZ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc400235 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rothes Infographics | January 29, 1999 |
Rothes Data Services | October 12, 1995 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 145 545 | 1 457 732 | 1 364 089 | 1 638 831 | 1 094 505 | 1 223 294 |
Current Assets | 1 841 062 | 1 789 568 | 1 828 758 | 2 047 996 | 1 526 865 | 1 691 652 |
Debtors | 695 499 | 331 818 | 464 651 | 409 147 | 393 974 | 468 358 |
Net Assets Liabilities | 920 985 | 938 714 | 855 296 | 1 004 754 | 1 050 165 | |
Other Debtors | 89 859 | 59 052 | 98 824 | 44 826 | 12 130 | 12 147 |
Property Plant Equipment | 27 314 | 34 365 | 43 265 | 28 281 | 451 614 | 523 828 |
Total Inventories | 18 | 18 | 18 | 18 | 18 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 587 | 189 670 | 211 246 | 236 591 | 263 320 | 287 386 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 134 | 30 476 | 10 357 | 450 062 | ||
Amounts Owed By Group Undertakings Participating Interests | 198 | 198 | 198 | 198 | 198 | |
Amounts Owed By Related Parties | 198 | 198 | ||||
Amounts Owed To Group Undertakings | 60 000 | |||||
Average Number Employees During Period | 31 | 31 | 31 | 31 | 31 | |
Corporation Tax Recoverable | 38 368 | 67 530 | ||||
Creditors | 947 391 | 885 219 | 1 016 727 | 1 071 523 | 889 946 | 1 139 071 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 000 | 150 000 | 90 000 | 30 000 | 127 500 | 97 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 083 | 21 576 | 25 341 | 26 729 | 24 066 | |
Net Current Assets Liabilities | 893 671 | 904 349 | 812 031 | 976 473 | 598 551 | 552 581 |
Other Creditors | 787 129 | 778 303 | 902 601 | 964 098 | 825 213 | 919 493 |
Other Taxation Social Security Payable | 100 520 | 139 682 | ||||
Property Plant Equipment Gross Cost | 198 901 | 224 035 | 254 511 | 264 872 | 714 934 | 811 214 |
Taxation Social Security Payable | 144 847 | 86 747 | 94 902 | 106 233 | 62 152 | |
Total Additions Including From Business Combinations Property Plant Equipment | 96 280 | |||||
Total Assets Less Current Liabilities | 1 050 165 | 1 076 409 | ||||
Trade Creditors Trade Payables | 15 415 | 20 169 | 19 224 | 1 192 | 2 581 | 19 896 |
Trade Debtors Trade Receivables | 605 442 | 272 568 | 365 629 | 364 123 | 381 646 | 388 483 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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