Plan B Digital (scotland) Ltd in 26 Portland Road KILMARNOCK

Plan B Digital (scotland) Ltd KILMARNOCK

Plan B Digital (scotland) started in year 2013 as Private Limited Company with registration number SC441513. The Plan B Digital (scotland) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kilmarnock at C/o Henry Brown & Co. Postal code: KA1 2EB. Since Monday 11th September 2017 Plan B Digital (scotland) Ltd is no longer carrying the name Claymore Projects Scotland.

The company has one director. Ian M., appointed on 30 January 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Plan B Digital (scotland) Ltd Address / Contact

Office Address	C/o Henry Brown & Co
Office Address2	26 Portland Road
Town	Kilmarnock
Post code	KA1 2EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC441513
Date of Incorporation	Wed, 30th Jan 2013
Industry	Business and domestic software development
End of financial Year	30th January
Company age	11 years old
Account next due date	Wed, 30th Oct 2024 (173 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Ian M.

Position: Director

Appointed: 30 January 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Ian M. The abovementioned PSC and has 75,01-100% shares.

Ian M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Claymore Projects Scotland	September 11, 2017
Claymore Project Scotland	March 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-30	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-19 534	-25 699	-25 699	-26 421

Balance Sheet
Cash Bank In Hand	390	2 139	2 139	834
Cash Bank On Hand				834	179	43	43	5 453	38 228	8 709	31 023
Current Assets	17 722	18 542	18 542	17 178	10 000	20 396	9 594	22 592	58 370	54 111	47 335
Debtors	16 749	16 017	16 017	16 344	9 821	20 353	9 551	17 139	20 142	45 402	16 312
Net Assets Liabilities				25 701	2 546	19 581	21 745	29 109	8 013	590	12 179
Other Debtors				2 221	2 221	1 756	1 308	1 308	6 607	16 300	15 136
Stocks Inventory	583	386	386
Property Plant Equipment								1 282	1 090	787
Net Assets Liabilities Including Pension Asset Liability	-19 534	-25 699

Reserves/Capital
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-19 624	-25 789	-25 789	-26 511
Shareholder Funds	-19 534	-25 699	-25 699	-26 421

Other
Amount Specific Advance Or Credit Directors										505
Amount Specific Advance Or Credit Made In Period Directors										505
Accumulated Amortisation Impairment Intangible Assets					23 765	56 954	102 685	134 675	170 383	182 924
Accumulated Depreciation Impairment Property Plant Equipment									192	495	613
Average Number Employees During Period					2	4	2	2	2	2	3
Bank Borrowings					13 699	10 204	6 464	2 468	25 000	22 638	17 830
Bank Borrowings Overdrafts				8 227	10 369	6 604	2 464	2 627	23 542	17 825	4 935
Bank Overdrafts					7 291	8 037	6 458	159
Creditors				57 437	10 369	6 604	2 464	43 014	23 542	17 825	22 930
Creditors Due Within One Year	37 256	44 241	44 241	43 599
Fixed Assets							80 239	49 531	13 631	787	669
Increase From Amortisation Charge For Year Intangible Assets					23 765	33 189	45 731	31 990	35 708	12 541
Increase From Depreciation Charge For Year Property Plant Equipment									192	303	118
Intangible Assets				65 960	71 295	75 803	80 239	48 249	12 541
Intangible Assets Gross Cost				65 960	95 060	132 757	182 924	182 924	182 924	182 924
Net Current Assets Liabilities	17 722	-25 699	-25 699	-40 259	-58 380	-49 618	-56 030	-20 422	17 924	17 628	24 405
Number Shares Allotted	90	90		90
Other Creditors				19 093	36 026	33 112	32 431	19 114	11 891	11 456	3 659
Other Taxation Social Security Payable				19 417	11 814	18 282	20 655	15 027	20 234	11 091	9 236
Par Value Share	1	1		1
Property Plant Equipment Gross Cost								1 282	1 282	1 282
Share Capital Allotted Called Up Paid	90	90	90	90
Total Additions Including From Business Combinations Intangible Assets					29 100	37 697	50 167
Total Assets Less Current Liabilities	17 722	-25 699	-25 699	25 701	12 915	26 185	24 209	29 109	31 555	18 415	25 074
Total Borrowings					20 990	18 241	12 922	2 627	25 000
Trade Creditors Trade Payables				10 700	9 919	6 983	2 080	6 246	6 863	9 123	5 100
Trade Debtors Trade Receivables				14 123	7 600	18 597	8 243	15 831	13 535	29 102	1 176
Total Additions Including From Business Combinations Property Plant Equipment								1 282
Creditors Due After One Year	37 256

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 30th January 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 30th January 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Monday 30th January 2023 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 19th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 30th January 2022 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 28th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 30th January 2021 filed on: 31st, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 30th January 2020 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 30th, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 30th January 2019 filed on: 30th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 30th January 2018 filed on: 30th, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 11th, October 2017	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Monday 11th September 2017 filed on: 11th, September 2017	resolution	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 30th January 2017 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 28th, January 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 27th, January 2017	accounts	Free Download (6 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 3rd, January 2017	gazette	Free Download (1 page)
AR01	Annual return made up to Saturday 30th January 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th January 2015 filed on: 30th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Friday 30th January 2015 with full list of members filed on: 26th, May 2015	annual return	Free Download (3 pages)
SH01	90.00 GBP is the capital in company's statement on Tuesday 26th May 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 30th January 2014 filed on: 27th, January 2015	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened from Friday 31st January 2014 to Thursday 30th January 2014 filed on: 29th, October 2014	accounts	Free Download (1 page)
AR01	Annual return made up to Thursday 30th January 2014 with full list of members filed on: 7th, March 2014	annual return	Free Download (3 pages)
SH01	90.00 GBP is the capital in company's statement on Friday 7th March 2014	capital
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 14th March 2013 filed on: 14th, March 2013	resolution	Free Download (1 page)
CERTNM	Company name changed claymore project scotland LIMITEDcertificate issued on 14/03/13 filed on: 14th, March 2013	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 30th, January 2013	incorporation	Free Download (14 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Plan B Digital (scotland) Ltd KILMARNOCK

Plan B Digital (scotland) Ltd Address / Contact

Company Information / Profile

Company staff

Ian M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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