Intellistat started in year 2009 as Private Limited Company with registration number SC363708. The Intellistat company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Perth at Wester Balquhandy Muckhart Roard. Postal code: PH2 0RB.
There is a single director in the firm at the moment - Elaine J., appointed on 10 August 2020. In addition, a secretary was appointed - Elaine J., appointed on 30 April 2020. As of 28 April 2024, there were 4 ex directors - Phyllis S., Elaine J. and others listed below. There were no ex secretaries.
| Office Address | Wester Balquhandy Muckhart Roard |
| Office Address2 | Dunning |
| Town | Perth |
| Post code | PH2 0RB |
| Country of origin | United Kingdom |
| Registration Number | SC363708 |
| Date of Incorporation | Fri, 7th Aug 2009 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 10 August 2020
Position: Secretary
Appointed: 30 April 2020
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Elaine J. The abovementioned PSC. The second entity in the persons with significant control register is Phyllis S. This PSC has significiant influence or control over the company,. Then there is Robert J., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Elaine J.
| Notified on | 28 August 2020 |
| Nature of control: |
right to appoint and remove directors |
Phyllis S.
| Notified on | 6 May 2020 |
| Ceased on | 28 August 2020 |
| Nature of control: |
significiant influence or control |
Robert J.
| Notified on | 7 August 2016 |
| Ceased on | 6 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | -6 396 | -14 831 | -2 251 | -24 712 | -35 715 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 28 | 2 416 | 74 | 74 | 74 | ||||||
| Current Assets | 100 | 2 858 | 4 199 | 4 116 | 4 402 | 4 971 | 4 144 | 4 144 | 7 305 | 7 305 | 7 305 |
| Debtors | 100 | 1 429 | 1 385 | 68 | 414 | 983 | 128 | 3 243 | 3 243 | 3 243 | |
| Net Assets Liabilities | 41 258 | 41 258 | -87 807 | -87 807 | |||||||
| Total Inventories | 3 988 | 3 988 | 3 988 | 3 988 | 3 988 | 3 988 | |||||
| Other Debtors | 984 | 128 | |||||||||
| Cash Bank In Hand | 0 | 296 | |||||||||
| Intangible Fixed Assets | 0 | 3 420 | 3 420 | 3 260 | 14 552 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -6 396 | -14 831 | -2 251 | -24 712 | -35 715 | |||||
| Stocks Inventory | 0 | 1 429 | 2 518 | 3 988 | 3 988 | 3 988 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 0 | -6 496 | -14 931 | -2 351 | -24 812 | -35 815 | |||||
| Shareholder Funds | 100 | -6 396 | -14 831 | -2 251 | -24 712 | -35 715 | |||||
| Other | |||||||||||
| Total Fixed Assets Additions | 3 600 | 12 066 | |||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 3 600 | 3 420 | 3 420 | 15 486 | ||||||
| Total Fixed Assets Depreciation | 0 | 180 | 0 | 160 | 934 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 180 | 160 | 774 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 934 | 1 810 | 3 048 | 4 636 | 4 636 | 4 636 | |||||
| Creditors | 55 239 | 61 109 | 61 109 | 122 235 | 122 235 | 122 235 | |||||
| Fixed Assets | 0 | 3 420 | 3 420 | 3 260 | 14 552 | 15 707 | 15 707 | 27 123 | 27 123 | ||
| Intangible Assets | 14 552 | 15 707 | 21 712 | 27 123 | 27 123 | 27 123 | |||||
| Intangible Assets Gross Cost | 15 486 | 17 517 | 24 760 | 31 759 | 31 759 | 31 759 | |||||
| Net Current Assets Liabilities | 100 | -6 396 | -18 251 | -5 671 | -27 972 | -50 267 | 56 965 | 56 965 | -114 930 | -114 930 | -114 930 |
| Total Assets Less Current Liabilities | 100 | -6 396 | -14 831 | -2 251 | -24 712 | -35 715 | 41 258 | 41 258 | -87 807 | -87 807 | -87 807 |
| Accrued Liabilities Deferred Income | 1 650 | 787 | 788 | ||||||||
| Bank Borrowings Overdrafts | 183 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 876 | 1 588 | |||||||||
| Other Creditors | 55 056 | 57 587 | 73 667 | 115 011 | 115 011 | ||||||
| Other Taxation Social Security Payable | 3 522 | ||||||||||
| Profit Loss | -31 051 | ||||||||||
| Recoverable Value-added Tax | 3 243 | 3 243 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 031 | 6 999 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 9 254 | 22 450 | 9 787 | 32 374 | 55 238 | |||||
| Intangible Fixed Assets Additions | 3 600 | 12 066 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 180 | 180 | 160 | 934 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 180 | 160 | 774 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 3 600 | 3 600 | 3 420 | 15 486 | ||||||
| Creditors Due Within One Year | 22 450 | 9 787 | |||||||||
| Current Asset Investments | 296 | 60 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Other Debtors Due After One Year | 1 385 | 68 | |||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 22 450 | 9 787 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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