Founded in 2010, I-confidential, classified under reg no. SC384647 is an active company. Currently registered at 1a Torphichen Street EH3 8HX, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Colin F., Ian H. and Simon L.. Of them, Colin F., Ian H., Simon L. have been with the company the longest, being appointed on 1 September 2010. As of 19 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 1a Torphichen Street |
| Office Address2 | Torphichen Street |
| Town | Edinburgh |
| Post code | EH3 8HX |
| Country of origin | United Kingdom |
| Registration Number | SC384647 |
| Date of Incorporation | Wed, 1st Sep 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2010
Position: Director
Appointed: 01 September 2010
Position: Director
Appointed: 01 September 2010
The register of persons with significant control that own or have control over the company consists of 7 names. As BizStats found, there is I-Confidential Corporate Trustee Limited from Edinburgh, Scotland, Eh3 8Hx, Scotland. The abovementioned PSC is classified as "a private company limited by guarantee without share capital" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Nicola H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Kathryn W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
I-Confidential Corporate Trustee Limited
1a Torphichen Street, Edinburgh, Scotland, Eh3 8hx 1a Torphichen Street, Edinburgh, Scotland, Eh3 8hx, EH3 8HX, Scotland
| Legal authority | Scottish Law |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Notified on | 15 February 2023 |
| Nature of control: |
50,01-75% shares |
Nicola H.
| Notified on | 1 January 2022 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kathryn W.
| Notified on | 1 January 2022 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carole L.
| Notified on | 1 January 2022 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ian H.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Colin F.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Simon L.
| Notified on | 1 July 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 174 089 | 2 232 051 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 275 523 | 1 494 297 | 1 011 255 | 1 620 740 | ||
| Current Assets | 1 980 254 | 1 930 717 | 4 156 203 | 2 614 869 | 1 968 913 | 2 904 049 |
| Debtors | 640 206 | 777 910 | 1 880 680 | 1 120 572 | 957 658 | 1 283 309 |
| Net Assets Liabilities | 2 177 268 | 1 350 568 | 902 267 | 718 109 | ||
| Property Plant Equipment | 15 376 | 15 701 | 14 940 | 13 729 | ||
| Cash Bank In Hand | 1 340 048 | 1 152 807 | ||||
| Intangible Fixed Assets | 878 572 | 702 858 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 174 089 | 2 232 051 | ||||
| Tangible Fixed Assets | 3 390 | 6 233 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 90 | 90 | ||||
| Profit Loss Account Reserve | 2 173 999 | 2 231 961 | ||||
| Shareholder Funds | 2 174 089 | 2 232 051 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 878 570 | 1 054 284 | 1 230 000 | 1 230 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 752 | 8 838 | 11 372 | 13 786 | ||
| Average Number Employees During Period | 21 | 24 | 24 | |||
| Creditors | 2 345 741 | 1 455 718 | 1 081 586 | 2 199 669 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 881 962 | 709 091 | 366 806 | 191 417 | 14 940 | 13 729 |
| Increase From Amortisation Charge For Year Intangible Assets | 175 714 | 175 716 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 2 534 | 2 414 | |||
| Intangible Assets | 351 430 | 175 716 | ||||
| Intangible Assets Gross Cost | 1 230 000 | 1 230 000 | 1 230 000 | |||
| Net Current Assets Liabilities | 1 292 127 | 1 522 960 | 1 810 462 | 1 159 151 | 887 327 | 704 380 |
| Property Plant Equipment Gross Cost | 21 128 | 24 539 | 26 312 | 27 515 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 411 | 1 773 | 1 203 | |||
| Total Assets Less Current Liabilities | 2 174 089 | 2 232 051 | 2 177 268 | 1 350 568 | 902 267 | 718 109 |
| Creditors Due Within One Year | 688 127 | 407 757 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 351 428 | 527 142 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 175 714 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 230 000 | 1 230 000 | ||||
| Number Shares Allotted | 90 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 90 | 90 | ||||
| Tangible Fixed Assets Additions | 3 946 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 039 | 7 985 | ||||
| Tangible Fixed Assets Depreciation | 649 | 1 752 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 103 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-11-01 filed on: 5th, March 2024 |
persons with significant control | Free Download (1 page) |
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