North East Indoor Soccer started in year 2001 as Private Limited Company with registration number SC223884. The North East Indoor Soccer company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Aberdeen at Amicable House. Postal code: AB10 1TN.
The company has 4 directors, namely Martin C., Graeme S. and Pauline S. and others. Of them, Martin C., Graeme S., Pauline S., Susan C. have been with the company the longest, being appointed on 27 February 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amicable House |
| Office Address2 | 252 Union Street |
| Town | Aberdeen |
| Post code | AB10 1TN |
| Country of origin | United Kingdom |
| Registration Number | SC223884 |
| Date of Incorporation | Wed, 3rd Oct 2001 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Corporate Secretary
Appointed: 01 August 2011
Position: Director
Appointed: 27 February 2002
Position: Director
Appointed: 27 February 2002
Position: Director
Appointed: 27 February 2002
Position: Director
Appointed: 27 February 2002
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Martin C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Pauline S. This PSC has significiant influence or control over the company,. Moving on, there is Susan C., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Pauline S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Graeme S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 555 | 76 988 | 100 117 | 135 690 | 104 714 |
| Current Assets | 103 095 | 94 015 | |||
| Debtors | 2 365 | 16 777 | 5 409 | 28 051 | 49 851 |
| Net Assets Liabilities | 473 865 | 450 262 | 439 280 | 480 054 | 492 705 |
| Other Debtors | 2 174 | 12 169 | 3 388 | 10 761 | 29 277 |
| Property Plant Equipment | 1 318 535 | 1 251 092 | 1 262 135 | 1 220 999 | 1 183 310 |
| Total Inventories | 175 | 250 | 250 | 250 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 8 425 | 6 697 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 909 087 | 976 530 | 1 023 882 | 940 443 | 978 952 |
| Amounts Owed To Directors | 240 000 | 240 000 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 240 000 | 200 000 | 160 000 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 870 000 | 600 000 | 600 000 | 634 022 | 624 112 |
| Capital Commitments | 69 643 | ||||
| Cash On Hand | 76 988 | 100 117 | |||
| Corporation Tax Payable | 9 835 | 8 414 | 13 603 | ||
| Creditors | 941 441 | 600 000 | 643 688 | 634 022 | 624 112 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 285 | ||||
| Disposals Property Plant Equipment | -125 285 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 443 | 47 352 | 41 846 | 38 509 | |
| Net Current Assets Liabilities | -838 346 | -200 830 | |||
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | ||
| Other Creditors | 13 074 | 248 858 | 6 352 | 28 520 | 27 920 |
| Other Taxation Payable | 13 428 | 11 286 | 23 505 | 22 136 | |
| Other Taxation Social Security Payable | 15 115 | 13 428 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 227 622 | 2 227 622 | 2 286 017 | 2 161 442 | 2 162 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 324 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 395 | 710 | 820 | ||
| Total Assets Less Current Liabilities | 480 189 | 1 050 262 | |||
| Trade Creditors Trade Payables | 33 417 | 24 145 | 22 488 | 9 223 | 1 342 |
| Trade Debtors Trade Receivables | 191 | 12 206 | 2 021 | 17 290 | 20 574 |
| Useful Life Property Plant Equipment Years | 10 | 10 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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