Founded in 2003, Volpa, classified under reg no. SC254058 is an active company. Currently registered at Rhum Suite, King James Vi Business Centre PH2 8DY, Perth the company has been in the business for twenty one years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rhum Suite, King James Vi Business Centre |
| Office Address2 | Friarton Road |
| Town | Perth |
| Post code | PH2 8DY |
| Country of origin | United Kingdom |
| Registration Number | SC254058 |
| Date of Incorporation | Mon, 11th Aug 2003 |
| Industry | Public relations and communications activities |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Patricia F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Patricia F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 3 971 | 22 060 | 28 980 | 12 091 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 775 | 236 | 381 | ||||
| Current Assets | 76 478 | 96 662 | 116 665 | 112 114 | 145 743 | 164 226 | 134 519 |
| Debtors | 73 652 | 90 768 | 111 207 | 111 339 | 145 507 | 163 845 | 134 519 |
| Other Debtors | 41 785 | 52 908 | 86 052 | 103 788 | |||
| Property Plant Equipment | 5 890 | 6 975 | 7 142 | 6 337 | |||
| Cash Bank In Hand | 2 826 | 5 894 | 5 458 | 775 | |||
| Intangible Fixed Assets | 1 500 | 750 | |||||
| Tangible Fixed Assets | 3 025 | 4 166 | 5 328 | 5 890 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Profit Loss Account Reserve | -2 029 | 16 060 | 22 980 | 6 091 | |||
| Shareholder Funds | 3 971 | 22 060 | 28 980 | 12 091 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 485 | 21 525 | 24 905 | 28 155 | |||
| Administrative Expenses | 101 965 | 133 710 | 171 525 | 193 100 | |||
| Bank Borrowings Overdrafts | 5 146 | 18 110 | 17 491 | 15 638 | |||
| Corporation Tax Payable | 3 571 | 13 084 | 15 231 | 13 450 | |||
| Cost Sales | 340 696 | 347 876 | 353 616 | 337 745 | |||
| Creditors | 105 913 | 121 410 | 148 423 | 121 933 | |||
| Fixed Assets | 4 525 | 4 916 | 5 328 | 5 890 | 6 975 | 7 142 | 6 337 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 575 | ||||||
| Gross Profit Loss | 115 222 | 169 203 | 210 087 | 208 707 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 040 | 3 380 | 3 250 | ||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | ||||
| Interest Payable Similar Charges Finance Costs | 14 | 3 | 40 | 1 681 | |||
| Net Current Assets Liabilities | 554 | 17 144 | 23 652 | 6 201 | 24 333 | 15 803 | 12 586 |
| Number Shares Issued Fully Paid | 6 000 | ||||||
| Operating Profit Loss | 13 257 | 35 493 | 38 562 | 19 755 | |||
| Other Creditors | 16 153 | 6 783 | 26 972 | 19 741 | |||
| Other Interest Receivable Similar Income Finance Income | 788 | 1 019 | 1 053 | 1 414 | |||
| Other Operating Income Format1 | 4 148 | ||||||
| Other Taxation Social Security Payable | 20 259 | 19 105 | 31 489 | 15 712 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 11 109 | 29 217 | 31 637 | 13 978 | |||
| Profit Loss On Ordinary Activities Before Tax | 14 031 | 36 509 | 39 575 | 19 488 | |||
| Property Plant Equipment Gross Cost | 24 375 | 28 500 | 32 047 | 34 492 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 922 | 7 292 | 7 938 | 5 510 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 125 | 3 547 | 2 445 | ||||
| Total Assets Less Current Liabilities | 3 971 | 22 060 | 28 980 | 12 091 | 31 308 | 22 945 | 18 923 |
| Trade Creditors Trade Payables | 60 784 | 64 328 | 57 240 | 57 392 | |||
| Trade Debtors Trade Receivables | 69 554 | 92 599 | 77 793 | 30 731 | |||
| Turnover Revenue | 455 918 | 517 079 | 563 703 | 546 452 | |||
| Creditors Due Within One Year | 77 032 | 79 518 | 93 013 | 105 913 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 6 750 | 7 500 | 7 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Number Shares Allotted | 6 000 | 6 000 | 6 000 | ||||
| Share Capital Allotted Called Up Paid | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Tangible Fixed Assets Additions | 3 126 | 3 007 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 242 | 21 368 | 24 375 | ||||
| Tangible Fixed Assets Depreciation | 14 076 | 16 040 | 18 485 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 964 | 2 445 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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