Founded in 1986, Computer Application Services, classified under reg no. SC102278 is an active company. Currently registered at 3/2 Quantum Court EH14 4AP, Edinburgh the company has been in the business for 38 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 12th Aug 1997 Computer Application Services Limited is no longer carrying the name Heriot-watt Computer Application Services.
At present there are 4 directors in the the firm, namely Irma M., Christian E. and Kenneth N. and others. In addition one secretary - Simon L. - is with the company. At present 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 | 3/2 Quantum Court |
| Office Address2 | Heriot-watt Research Park South |
| Town | Edinburgh |
| Post code | EH14 4AP |
| Country of origin | United Kingdom |
| Registration Number | SC102278 |
| Date of Incorporation | Fri, 12th Dec 1986 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 16 October 2013
Position: Director
Appointed: 16 December 2005
Position: Secretary
Appointed: 16 May 1997
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Capital For Colleagues Plc from Warminster, England. The abovementioned PSC is classified as "a public limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kenneth N. This PSC owns 25-50% shares.
Capital For Colleagues Plc
Ground Floor Office A, Crusader Park, Warminster, BA12 8SP, England
| Legal authority | Companies Acts |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 08717989 |
| Notified on | 30 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Heriot-watt Computer Application Services | August 12, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 161 656 | 449 684 | 323 426 | 294 784 |
| Current Assets | 561 278 | 864 970 | ||
| Debtors | 340 522 | 326 817 | 325 716 | 500 763 |
| Net Assets Liabilities | 310 986 | 329 678 | 120 325 | 240 846 |
| Other Debtors | 64 039 | 47 757 | 93 111 | 109 715 |
| Property Plant Equipment | 117 391 | 100 126 | 78 103 | 64 488 |
| Total Inventories | 59 100 | 88 469 | 50 000 | 50 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 816 845 | 842 575 | 1 133 769 | |
| Accumulated Amortisation Impairment Intangible Assets | 547 931 | 835 244 | 1 165 455 | 1 481 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | 290 245 | 316 934 | 342 881 | 369 809 |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | ||
| Average Number Employees During Period | 26 | 26 | 26 | 32 |
| Creditors | 221 074 | 213 290 | 5 034 | 1 465 567 |
| Dividends Paid On Shares | 787 023 | |||
| Finance Lease Liabilities Present Value Total | 13 290 | 5 034 | 5 034 | |
| Fixed Assets | 904 414 | 853 916 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 287 313 | 330 211 | 316 298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 689 | 25 947 | 26 928 | |
| Intangible Assets | 787 023 | 753 790 | 710 564 | 796 378 |
| Intangible Assets Gross Cost | 1 334 954 | 1 589 034 | 1 876 019 | 2 278 131 |
| Net Current Assets Liabilities | -372 354 | -310 948 | ||
| Nominal Value Allotted Share Capital | 340 000 | 340 000 | 340 000 | |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 102 285 | 102 285 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 9 000 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 102 285 | 111 285 | ||
| Number Shares Issued Fully Paid | 340 000 | 340 000 | ||
| Other Creditors | 221 074 | 213 290 | 59 216 | 46 057 |
| Other Remaining Borrowings | 245 000 | |||
| Other Taxation Payable | 247 394 | 151 404 | 194 399 | |
| Other Taxation Social Security Payable | 115 034 | 247 394 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 408 518 | 417 060 | 420 984 | 434 297 |
| Total Additions Including From Business Combinations Intangible Assets | 286 985 | 402 112 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 542 | 3 924 | 13 313 | |
| Total Assets Less Current Liabilities | 532 060 | 542 968 | ||
| Trade Creditors Trade Payables | 81 590 | 31 521 | 55 999 | 86 308 |
| Trade Debtors Trade Receivables | 276 483 | 279 060 | 232 605 | 391 048 |
| Useful Life Intangible Assets Years | 5 | 5 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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