Founded in 2015, It Central (scotland), classified under reg no. SC512112 is an active company. Currently registered at 16 Harrow Inn Close IV30 1BP, Elgin the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Lee M., appointed on 3 August 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Harrow Inn Close |
| Town | Elgin |
| Post code | IV30 1BP |
| Country of origin | United Kingdom |
| Registration Number | SC512112 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 03 August 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -15 852 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 542 | 4 730 | 679 | 1 403 | 3 557 | 3 169 |
| Current Assets | 4 534 | 9 521 | 4 365 | 6 951 | 12 366 | 5 600 |
| Debtors | 564 | 4 791 | 3 686 | 5 548 | 8 809 | 2 431 |
| Net Assets Liabilities | -15 852 | -14 224 | -16 628 | -25 870 | -42 259 | -66 946 |
| Other Debtors | 564 | 870 | 307 | 1 031 | 849 | |
| Property Plant Equipment | 3 609 | 2 707 | 762 | 115 999 | ||
| Cash Bank In Hand | 4 534 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -15 852 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -15 853 | |||||
| Shareholder Funds | -15 852 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 834 | 1 736 | 51 | 2 725 | ||
| Average Number Employees During Period | 6 | 4 | 4 | 5 | 4 | |
| Bank Borrowings Overdrafts | 2 896 | 12 031 | 35 540 | |||
| Creditors | 20 958 | 5 000 | 23 700 | 32 821 | 12 031 | 86 790 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 413 | |||||
| Disposals Property Plant Equipment | 4 443 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 902 | 677 | 51 | 2 674 | |
| Net Current Assets Liabilities | 4 018 | -12 833 | -19 335 | -25 870 | -30 990 | -96 155 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 275 | 5 000 | 14 438 | 24 552 | 32 631 | 51 250 |
| Other Taxation Social Security Payable | 4 753 | 4 928 | 4 499 | 7 765 | 13 699 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | 1 628 | -2 404 | -9 242 | -16 389 | -24 687 | |
| Property Plant Equipment Gross Cost | 4 443 | 4 443 | 813 | 118 724 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 443 | 813 | 117 911 | |||
| Total Assets Less Current Liabilities | 4 018 | -9 224 | -16 628 | -25 870 | -30 228 | 19 844 |
| Trade Creditors Trade Payables | 7 787 | 7 815 | 4 334 | 3 770 | 960 | 1 565 |
| Trade Debtors Trade Receivables | 3 921 | 3 379 | 4 517 | 8 809 | 1 582 | |
| Creditors Due After One Year | 19 870 | |||||
| Creditors Due Within One Year | 516 | |||||
| Secured Debts | 516 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/23 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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