Scag 51 Project Solutions started in year 2015 as Private Limited Company with registration number SC504410. The Scag 51 Project Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 38 Robertson Avenue. Postal code: EH11 1PS.
The firm has one director. Steven G., appointed on 27 April 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Steven G.. There were no ex secretaries.
Office Address | 38 Robertson Avenue |
Town | Edinburgh |
Post code | EH11 1PS |
Country of origin | United Kingdom |
Registration Number | SC504410 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Steven G. This PSC and has 75,01-100% shares.
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 31 812 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 167 | 55 727 | 70 766 | 76 661 | 31 393 | 19 121 | 13 336 | 8 264 |
Current Assets | 47 762 | 47 762 | 77 516 | 87 446 | 31 393 | 27 843 | 13 336 | |
Debtors | 6 595 | 6 595 | 6 750 | 10 785 | 8 722 | |||
Net Assets Liabilities | 31 812 | 44 852 | 58 130 | 67 504 | 29 179 | 12 781 | 1 780 | 1 780 |
Other Debtors | 8 722 | |||||||
Property Plant Equipment | 350 | 250 | 500 | 350 | 250 | 190 | 190 | 190 |
Cash Bank In Hand | 41 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 812 | |||||||
Tangible Fixed Assets | 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 712 | |||||||
Shareholder Funds | 31 812 | |||||||
Other | ||||||||
Accrued Liabilities | 1 700 | 1 440 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 250 | 500 | 650 | 750 | 810 | 810 | 810 |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||||||
Administrative Expenses | 15 109 | 15 522 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Balances With Banks | 19 121 | 13 336 | 8 264 | |||||
Bank Borrowings | 15 000 | 12 604 | 9 410 | |||||
Comprehensive Income Expense | 49 712 | 47 540 | ||||||
Creditors | 14 900 | 17 950 | 19 886 | 20 292 | 2 466 | 15 252 | 11 746 | 6 674 |
Depreciation Expense Property Plant Equipment | 150 | 100 | ||||||
Dividends Paid | -18 000 | -34 500 | ||||||
Gross Profit Loss | 77 283 | 75 053 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 250 | 150 | 100 | 60 | |||
Net Current Assets Liabilities | 32 862 | 31 462 | 57 630 | 67 154 | 28 929 | 12 591 | 1 590 | 1 590 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 13 191 | 14 289 | 15 563 | 943 | -1 439 | -1 935 | ||
Other Payables Accrued Expenses | 1 440 | 1 440 | 1 440 | |||||
Other Remaining Borrowings | 335 | 1 263 | 438 | 173 | 357 | -859 | -2 241 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 49 712 | 47 540 | ||||||
Profit Loss On Ordinary Activities Before Tax | 62 174 | 59 531 | ||||||
Property Plant Equipment Gross Cost | 500 | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Taxation Social Security Payable | 4 424 | 4 334 | 4 291 | 1 350 | -1 545 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 462 | 11 991 | ||||||
Total Assets Less Current Liabilities | 33 212 | 46 052 | ||||||
Total Borrowings | 335 | 1 263 | 438 | 171 | 15 357 | 11 745 | 7 169 | |
Trade Debtors Trade Receivables | 6 825 | 6 750 | 10 785 | |||||
Creditors Due Within One Year | 16 300 | |||||||
Fixed Assets | 350 | |||||||
Number Shares Allotted | 100 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/05/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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