Founded in 2015, Canalside Digital, classified under reg no. SC516085 is an active company. Currently registered at 81 Oxgangs Terrace EH13 9BZ, Edinburgh the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Helen H. and Stephen H.. In addition one secretary - Helen H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Oxgangs Terrace |
| Town | Edinburgh |
| Post code | EH13 9BZ |
| Country of origin | United Kingdom |
| Registration Number | SC516085 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 30 June 2019
Position: Secretary
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen H.
| Notified on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 076 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 38 467 | ||||||
| Cash Bank On Hand | 38 467 | 26 284 | |||||
| Current Assets | 38 659 | 26 516 | 41 122 | 42 617 | 57 395 | 55 255 | 51 681 |
| Debtors | 192 | 232 | |||||
| Property Plant Equipment | 236 | 177 | |||||
| Tangible Fixed Assets | 236 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 17 075 | ||||||
| Shareholder Funds | 17 076 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 106 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 21 819 | 2 234 | 4 064 | 7 341 | 21 335 | 19 971 | 23 814 |
| Creditors Due Within One Year | 21 819 | ||||||
| Fixed Assets | 49 | 300 | 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | ||||||
| Net Current Assets Liabilities | 16 840 | 24 282 | 37 058 | 35 276 | 36 060 | 35 284 | 27 867 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 10 772 | ||||||
| Other Taxation Social Security Payable | 10 395 | 2 234 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 283 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 283 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 283 | ||||||
| Tangible Fixed Assets Depreciation | 47 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | ||||||
| Total Assets Less Current Liabilities | 17 076 | 24 459 | 37 107 | 35 276 | 36 360 | 35 434 | 27 867 |
| Trade Creditors Trade Payables | 652 | ||||||
| Trade Debtors Trade Receivables | 192 | 232 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 15th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy