Remcam (scotland) started in year 2013 as Private Limited Company with registration number SC460841. The Remcam (scotland) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dunfermline at Aye House. Postal code: KY11 2YW.
The firm has 2 directors, namely Alison A., Neil A.. Of them, Neil A. has been with the company the longest, being appointed on 7 October 2013 and Alison A. has been with the company for the least time - from 3 November 2017. As of 28 March 2024, there were 3 ex directors - Linda W., Stephen R. and others listed below. There were no ex secretaries.
Office Address | Aye House |
Office Address2 | Admiralty Park |
Town | Dunfermline |
Post code | KY11 2YW |
Country of origin | United Kingdom |
Registration Number | SC460841 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Neil A. The abovementioned PSC has significiant influence or control over this company,.
Neil A.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2022-02-28 | 2023-02-28 |
Net Worth | -101 418 | -91 466 | -78 886 | ||
Balance Sheet | |||||
Cash Bank On Hand | 40 751 | 45 659 | |||
Current Assets | 66 893 | 12 415 | 12 622 | 63 849 | 73 054 |
Debtors | 66 720 | 9 929 | 10 867 | 23 098 | 27 395 |
Other Debtors | 22 714 | 27 204 | |||
Cash Bank In Hand | 2 213 | 1 481 | |||
Intangible Fixed Assets | 50 204 | 37 645 | |||
Net Assets Liabilities Including Pension Asset Liability | -101 418 | -91 466 | -78 886 | ||
Stocks Inventory | 173 | 273 | 274 | ||
Tangible Fixed Assets | 4 401 | 2 201 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
Profit Loss Account Reserve | -102 418 | -92 466 | -79 886 | ||
Shareholder Funds | -101 418 | -91 466 | -78 886 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 62 792 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 601 | ||||
Average Number Employees During Period | 2 | 2 | |||
Corporation Tax Payable | 9 674 | 5 315 | |||
Creditors | 44 156 | 45 700 | |||
Intangible Assets Gross Cost | 62 792 | ||||
Net Current Assets Liabilities | -79 049 | -121 101 | -93 761 | 19 693 | 27 354 |
Other Creditors | 29 765 | 32 629 | |||
Property Plant Equipment Gross Cost | 6 601 | ||||
Trade Creditors Trade Payables | 4 717 | 7 756 | |||
Trade Debtors Trade Receivables | 384 | 191 | |||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 111 069 | 83 858 | |||
Creditors Due After One Year | 26 770 | 22 770 | 22 770 | ||
Creditors Due Within One Year | 145 942 | 133 516 | 106 383 | ||
Debtors Due Within One Year | 9 929 | 10 867 | |||
Fixed Assets | 4 401 | 52 405 | 37 645 | ||
Intangible Fixed Assets Additions | 62 792 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 588 | 25 147 | |||
Intangible Fixed Assets Amortisation Charged In Period | 12 588 | 12 559 | |||
Intangible Fixed Assets Cost Or Valuation | 62 792 | ||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||
Other Creditors After One Year | 22 770 | 22 770 | |||
Other Creditors Due Within One Year | 4 286 | ||||
Par Value Share | 1 | 1 | 1 | ||
Payments Received On Account Within One Year | 4 956 | 15 169 | |||
Profit Loss For Period | 12 580 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||
Tangible Fixed Assets Additions | 6 601 | ||||
Tangible Fixed Assets Cost Or Valuation | 6 601 | 6 601 | |||
Tangible Fixed Assets Depreciation | 2 200 | 4 400 | 6 601 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 200 | 2 200 | 2 201 | ||
Total Assets Less Current Liabilities | -74 648 | -68 696 | -56 116 | ||
Trade Creditors Within One Year | 17 491 | 3 070 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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