Founded in 2015, Saltire Soccer, classified under reg no. SC516965 is an active company. Currently registered at Q Court EH4 5BP, Edinburgh the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Craig M., appointed on 29 October 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Graham M.. There were no ex secretaries.
| Office Address | Q Court |
| Office Address2 | 3 Quality Street |
| Town | Edinburgh |
| Post code | EH4 5BP |
| Country of origin | United Kingdom |
| Registration Number | SC516965 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 29 October 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Graham M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Marjory M. This PSC has significiant influence or control over the company,. Moving on, there is Craig M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Marjory M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Craig M.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 65 174 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 880 | ||||||
| Cash Bank On Hand | 43 400 | 24 573 | 39 013 | 82 764 | 108 915 | 160 090 | |
| Current Assets | 29 873 | 48 931 | 30 023 | 46 825 | 103 198 | 241 064 | 224 857 |
| Debtors | 1 023 | 1 831 | 1 080 | 3 442 | 20 434 | 127 649 | 59 267 |
| Net Assets Liabilities | 89 594 | 72 050 | 23 312 | -18 729 | 41 680 | 63 597 | |
| Net Assets Liabilities Including Pension Asset Liability | 65 174 | ||||||
| Other Debtors | 1 831 | 1 080 | 3 442 | 8 934 | 1 149 | 13 267 | |
| Property Plant Equipment | 161 715 | 124 168 | 70 667 | 18 658 | 13 708 | 11 077 | |
| Stocks Inventory | 3 970 | ||||||
| Tangible Fixed Assets | 185 807 | ||||||
| Total Inventories | 3 700 | 4 370 | 4 370 | 4 500 | 5 500 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | -34 826 | ||||||
| Shareholder Funds | 65 174 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 887 | 150 703 | 205 778 | 258 701 | 264 152 | 265 012 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 241 | ||||||
| Average Number Employees During Period | 9 | 14 | 10 | 8 | 7 | 7 | |
| Creditors | 60 000 | 32 448 | 29 959 | 74 971 | 64 428 | 39 031 | |
| Creditors Due After One Year | 80 000 | ||||||
| Creditors Due Within One Year | 70 506 | ||||||
| Finance Lease Liabilities Present Value Total | 12 448 | 9 959 | 2 488 | 2 488 | 4 983 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 816 | 55 075 | 54 853 | 8 793 | 5 022 | ||
| Net Current Assets Liabilities | -40 633 | -12 121 | -17 429 | -17 396 | 37 584 | 92 400 | 91 551 |
| Number Shares Allotted | 90 | ||||||
| Number Shares Issued Fully Paid | 90 | 90 | 90 | ||||
| Other Creditors | 60 000 | 20 000 | 20 000 | 20 000 | 20 000 | 27 818 | |
| Other Taxation Social Security Payable | 18 995 | 19 556 | 17 567 | 20 748 | 37 926 | 40 294 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 256 602 | 274 871 | 276 445 | 277 359 | 277 860 | 276 089 | |
| Provisions | 2 241 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 241 | ||||||
| Share Capital Allotted Called Up Paid | 90 | ||||||
| Share Premium Account | 99 700 | ||||||
| Tangible Fixed Assets Additions | 232 098 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 232 098 | ||||||
| Tangible Fixed Assets Depreciation | 46 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 291 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 269 | 1 574 | 3 982 | 4 173 | 2 405 | ||
| Total Assets Less Current Liabilities | 145 174 | 149 594 | 106 739 | 53 271 | 56 242 | 106 108 | 102 628 |
| Trade Creditors Trade Payables | 344 | 828 | 15 241 | 8 653 | 62 424 | 53 138 | |
| Bank Borrowings Overdrafts | 47 500 | 39 445 | 39 031 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 930 | 3 342 | 4 162 | ||||
| Disposals Property Plant Equipment | 3 068 | 3 672 | 4 176 | ||||
| Trade Debtors Trade Receivables | 11 500 | 126 500 | 46 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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