Founded in 2008, Effective Project Solutions, classified under reg no. SC344068 is an active company. Currently registered at Unit 5 Gateway Business Park FK3 8WX, Grangemouth the company has been in the business for sixteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Colin B. and Derek C.. In addition one secretary - Colin B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Gateway Business Park |
Office Address2 | Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC344068 |
Date of Incorporation | Mon, 9th Jun 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Colin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Derek C. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin B.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek C.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 89 272 | 83 936 | 86 978 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 52 702 | 61 538 | 57 320 | |||||||
Cash Bank On Hand | 57 320 | 108 109 | 78 286 | 83 699 | 202 211 | 212 008 | 237 556 | 297 435 | ||
Current Assets | 117 456 | 124 524 | 113 457 | 142 392 | 122 210 | 133 707 | 257 856 | 308 534 | 362 354 | 348 950 |
Debtors | 64 754 | 62 986 | 56 137 | 34 283 | 43 924 | 50 008 | 55 645 | 96 526 | 124 798 | 51 515 |
Net Assets Liabilities | 86 978 | 92 793 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 89 272 | 83 936 | 86 978 | |||||||
Other Debtors | 1 864 | 6 853 | ||||||||
Property Plant Equipment | 1 032 | 1 898 | 1 271 | |||||||
Tangible Fixed Assets | 1 173 | 940 | 1 032 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 89 270 | 83 934 | 86 976 | |||||||
Shareholder Funds | 89 272 | 83 936 | 86 978 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 640 | 1 670 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 320 | 2 | 629 | 1 700 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | ||
Corporation Tax Payable | 22 725 | 24 868 | ||||||||
Creditors | 27 304 | 49 599 | 29 639 | 35 305 | 74 017 | 68 867 | 87 225 | 54 843 | ||
Creditors Due Within One Year | 29 122 | 41 340 | 27 304 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 352 | |||||||||
Disposals Property Plant Equipment | 11 352 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | 2 | 627 | 1 071 | ||||||
Net Current Assets Liabilities | 88 334 | 83 184 | 86 153 | 92 793 | 92 571 | 98 402 | 183 839 | 239 667 | 275 129 | 294 107 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 12 788 | 4 226 | 8 128 | 23 460 | 10 500 | 6 274 | 5 220 | |||
Other Taxation Social Security Payable | 36 811 | 25 413 | 27 177 | 50 557 | 50 611 | 41 493 | 41 231 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 352 | 1 900 | 1 900 | 3 246 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 207 | |||||||||
Provisions For Liabilities Charges | 235 | 188 | 207 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 762 | 2 534 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 056 | 8 818 | 11 352 | |||||||
Tangible Fixed Assets Depreciation | 5 883 | 7 878 | 10 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 995 | 2 442 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | 1 346 | ||||||||
Total Assets Less Current Liabilities | 89 507 | 84 124 | 87 185 | 92 793 | 92 571 | 98 402 | 183 839 | 241 565 | 276 400 | 295 653 |
Trade Creditors Trade Payables | 7 756 | 39 458 | 8 392 | |||||||
Trade Debtors Trade Receivables | 56 137 | 34 283 | 43 924 | 50 008 | 55 645 | 96 526 | 122 934 | 44 662 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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