Scotshine started in year 2013 as Private Limited Company with registration number SC460258. The Scotshine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 5 Larkspur Place. Postal code: G68 9GJ.
The firm has one director. James M., appointed on 27 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Larkspur Place |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G68 9GJ |
| Country of origin | United Kingdom |
| Registration Number | SC460258 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is James M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is James M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James M.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares |
James M.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 922 | 11 908 | 8 307 | 15 278 | 11 384 | 12 633 | ||
| Current Assets | 348 | 9 645 | 6 009 | 14 024 | 12 176 | 16 904 | 13 969 | 13 965 |
| Debtors | 1 348 | 1 087 | 2 116 | 3 869 | 1 626 | 2 585 | 1 332 | |
| Net Assets Liabilities | 11 235 | 12 455 | 8 233 | 18 311 | 14 268 | 10 509 | ||
| Other Debtors | 309 | 266 | 285 | 571 | 396 | 323 | ||
| Property Plant Equipment | 1 782 | 958 | 309 | 225 | 563 | 398 | ||
| Cash Bank In Hand | 348 | 8 297 | 4 922 | |||||
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 233 | 12 268 | 11 235 | |||||
| Tangible Fixed Assets | 525 | 1 370 | 1 782 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 11 232 | 12 267 | 11 234 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 12 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 514 | 2 338 | 2 987 | 3 371 | 3 583 | 3 628 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 550 | 430 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 2 556 | 5 527 | 4 252 | -1 182 | 264 | 3 854 | ||
| Fixed Assets | 12 525 | 10 370 | 7 782 | 3 958 | 309 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 649 | 384 | 212 | 183 | |||
| Intangible Assets | 6 000 | 3 000 | ||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | -1 292 | 1 898 | 3 453 | 8 497 | 7 924 | 18 086 | 13 705 | 10 111 |
| Other Creditors | 104 | 139 | 238 | 166 | 76 | 97 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 | |||||||
| Other Disposals Property Plant Equipment | 550 | |||||||
| Property Plant Equipment Gross Cost | 3 296 | 3 296 | 3 296 | 3 596 | 4 146 | 4 026 | ||
| Taxation Social Security Payable | 3 757 | 3 398 | 2 230 | 4 388 | 4 954 | 5 194 | ||
| Trade Creditors Trade Payables | 152 | 162 | 162 | 162 | 162 | 162 | ||
| Trade Debtors Trade Receivables | 778 | 1 850 | 3 584 | 1 055 | 2 189 | 1 009 | ||
| Amount Specific Advance Or Credit Directors | -1 401 | 1 457 | 5 898 | 4 928 | 1 599 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 898 | 1 599 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 457 | 970 | 4 928 | |||||
| Advances Credits Directors | -1 401 | 1 457 | 800 | |||||
| Advances Credits Made In Period Directors | -1 401 | 1 457 | ||||||
| Advances Credits Repaid In Period Directors | -1 401 | |||||||
| Capital Employed | 11 233 | 12 268 | 11 235 | |||||
| Creditors Due Within One Year | 1 640 | 7 747 | 2 556 | |||||
| Intangible Fixed Assets Additions | 15 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 700 | 1 360 | 1 236 | |||||
| Tangible Fixed Assets Cost Or Valuation | 700 | 2 060 | 3 296 | |||||
| Tangible Fixed Assets Depreciation | 175 | 690 | 1 514 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 515 | 824 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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