Founded in 2015, Ettrickburn, classified under reg no. SC520211 is an active company. Currently registered at 14 Rutland Square EH1 2BD, Edinburgh the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - John M., appointed on 12 November 2015. In addition, a secretary was appointed - Sarah M., appointed on 12 November 2015. As of 29 April 2024, there was 1 ex director - Jane F.. There were no ex secretaries.
| Office Address | 14 Rutland Square |
| Town | Edinburgh |
| Post code | EH1 2BD |
| Country of origin | United Kingdom |
| Registration Number | SC520211 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jane F. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane F.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 116 974 | 146 686 | 64 530 | 23 816 | 49 150 | 28 668 | |
| Current Assets | 39 737 | 141 269 | 192 246 | 139 184 | 141 125 | 161 182 | 151 500 |
| Debtors | 24 295 | 45 560 | 74 654 | 117 309 | 112 032 | 122 832 | |
| Property Plant Equipment | 1 246 | 3 195 | 3 593 | 2 397 | 2 841 | 1 895 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 25 385 | 10 862 | 13 538 | 16 214 | 18 890 | 21 566 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 224 | 2 676 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 747 | 2 676 | 2 676 | 2 676 | 2 676 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 2 488 | 4 286 | 5 482 | 6 905 | 7 851 | |
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 4 | |
| Creditors | 24 147 | 64 162 | 48 315 | 21 624 | 23 991 | 34 196 | 36 661 |
| Fixed Assets | 531 | 1 246 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 597 | 1 798 | 1 196 | 1 423 | 946 | ||
| Net Current Assets Liabilities | 15 590 | 77 107 | 143 931 | 117 560 | 117 134 | 126 986 | 114 839 |
| Property Plant Equipment Gross Cost | 2 137 | 5 683 | 7 879 | 7 879 | 9 746 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 546 | 2 196 | 1 867 | ||||
| Total Assets Less Current Liabilities | 16 121 | 78 353 | 147 126 | 121 153 | 119 531 | 129 827 | 116 734 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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