Founded in 2015, Digital Routes Scotland, classified under reg no. SC522375 is an active company. Currently registered at 10 James Street IV31 6DD, Lossiemouth the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely David M. and Valerie M.. In addition one secretary - Valerie M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 James Street |
| Town | Lossiemouth |
| Post code | IV31 6DD |
| Country of origin | United Kingdom |
| Registration Number | SC522375 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Web portals |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 11 December 2015
Position: Secretary
Appointed: 11 December 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Valerie M. This PSC and has 25-50% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares.
Valerie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 012 | 20 539 | 2 830 | 4 500 | 28 949 | 22 738 | 16 165 |
| Current Assets | 7 102 | 30 787 | 6 672 | 29 939 | 47 882 | 39 114 | 30 051 |
| Debtors | 90 | 10 248 | 3 842 | 23 989 | 16 933 | 16 376 | 13 886 |
| Net Assets Liabilities | -427 | 8 186 | 1 856 | 17 649 | 30 301 | 25 164 | 16 726 |
| Property Plant Equipment | 333 | 166 | 887 | 665 | 499 | 374 | |
| Total Inventories | 1 450 | 2 000 | 12 275 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 334 | 796 | 1 018 | 1 184 | 1 309 | 500 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||
| Corporation Tax Payable | 1 970 | 6 395 | 6 472 | 5 704 | 1 525 | ||
| Corporation Tax Recoverable | 395 | 395 | 395 | ||||
| Creditors | 7 799 | 22 736 | 5 535 | 12 829 | 17 986 | 14 253 | 13 325 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 920 | 1 920 | 1 920 | 1 920 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 167 | 462 | 222 | 166 | 125 | 94 |
| Net Current Assets Liabilities | -697 | 8 051 | 1 137 | 17 110 | 29 896 | 24 861 | 16 726 |
| Number Shares Issued Fully Paid | 333 | 333 | 333 | ||||
| Other Creditors | 4 807 | 8 408 | 4 462 | 4 982 | 7 504 | 7 116 | 6 009 |
| Other Taxation Social Security Payable | 1 022 | 7 933 | 1 073 | 1 375 | 4 778 | 7 137 | 7 316 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 500 | 500 | 1 683 | 1 683 | 1 683 | 1 683 | 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 31 | 168 | 126 | 94 | 71 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 183 | |||||
| Total Assets Less Current Liabilities | -364 | 8 217 | 2 024 | 17 775 | 30 395 | 25 235 | 16 726 |
| Trade Debtors Trade Receivables | 90 | 10 248 | 3 447 | 23 594 | 16 538 | 16 376 | 13 886 |
| Additional Provisions Increase From New Provisions Recognised | -71 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 903 | ||||||
| Disposals Property Plant Equipment | 1 183 | ||||||
| Dividends Paid | 11 500 | ||||||
| Profit Loss | 3 062 | ||||||
| Provisions | 71 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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