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Adlib Enterprises (scotland) Limited INVERNESS

Founded in 2004, Adlib Enterprises (scotland), classified under reg no. SC265614 is an active company. Currently registered at Forbes House IV3 5PR, Inverness the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - George C., appointed on 29 March 2004. In addition, a secretary was appointed - Dawn C., appointed on 29 March 2004. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Adlib Enterprises (scotland) Limited Address / Contact

Office Address Forbes House
Office Address2 36 Huntly Street
Town Inverness
Post code IV3 5PR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC265614
Date of Incorporation Mon, 29th Mar 2004
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Dawn C.

Position: Secretary

Appointed: 29 March 2004

George C.

Position: Director

Appointed: 29 March 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is George C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dawn C. This PSC owns 25-50% shares and has 25-50% voting rights.

George C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dawn C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth148 275175 520       
Balance Sheet
Cash Bank On Hand 194 044220 705107 48899 703107 39171 74764 600131 277
Current Assets187 187212 647237 423107 488111 512122 27172 58479 538141 907
Debtors27 41618 60316 718 11 80914 88083714 93810 630
Net Assets Liabilities 175 520203 941186 631183 690196 403166 751168 151209 747
Other Debtors 718   1 200837250250
Property Plant Equipment 1 3051 60998 73398 40398 74098 34098 11498 759
Cash Bank In Hand159 771194 044       
Net Assets Liabilities Including Pension Asset Liability148 275175 520       
Tangible Fixed Assets2 1471 305       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve148 273175 518       
Shareholder Funds148 275175 520       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 2633 6024 1731 7839531 3538131 089
Additions Other Than Through Business Combinations Investment Property Fair Value Model   97 695     
Additions Other Than Through Business Combinations Property Plant Equipment  1 43297 695169963  1 090
Average Number Employees During Period 1111111 
Corporation Tax Payable 30 92227 53713 60718 18815 218 3 17318 595
Creditors 38 43235 09119 59026 10524 4094 0509 42130 653
Depreciation Rate Used For Property Plant Equipment  2020 20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 232 2 8881 230 766135
Disposals Property Plant Equipment  2 789 2 8891 456 766169
Increase From Depreciation Charge For Year Property Plant Equipment  571571498400400226411
Investment Property Fair Value Model   97 695  97 69597 695 
Loans Owed To Related Parties   20 1 601864  
Net Current Assets Liabilities146 128174 215202 33287 89885 40797 86268 53470 117111 254
Other Creditors 2 5543 9721 3962 9423 0582 5421 5337 343
Other Taxation Social Security Payable 4 9563 5827404 9755 9701 5084 7154 715
Payments To Related Parties  40 925      
Property Plant Equipment Gross Cost 6 5685 211102 906100 18699 69399 69398 92799 848
Taxation Including Deferred Taxation Balance Sheet Subtotal    12019912380266
Total Assets Less Current Liabilities148 275175 520203 941186 631183 810196 602166 874168 231210 013
Trade Creditors Trade Payables   3 847 163   
Trade Debtors Trade Receivables 17 88516 718 11 80913 680 14 68810 380
Creditors Due Within One Year41 05938 432       
Fixed Assets2 1471 305       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation6 5686 568       
Tangible Fixed Assets Depreciation4 4215 263       
Tangible Fixed Assets Depreciation Charged In Period 842       
Amount Specific Advance Or Credit Directors10 608        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (8 pages)

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