Vicast started in year 2012 as Private Limited Company with registration number SC434394. The Vicast company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dundee at Unit 26 Prospect Business Centre. Postal code: DD2 1TY. Since 2012-10-23 Vicast Limited is no longer carrying the name Lemac No. 6.
The company has one director. Paul M., appointed on 1 February 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 12 ex directors - Allan C., Timothy F. and others listed below. There were no ex secretaries.
| Office Address | Unit 26 Prospect Business Centre |
| Office Address2 | Dundee Technology Park |
| Town | Dundee |
| Post code | DD2 1TY |
| Country of origin | United Kingdom |
| Registration Number | SC434394 |
| Date of Incorporation | Tue, 9th Oct 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 February 2013
The register of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Stephen R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Scottish Enterprise that put Glasgow, Scotland as the address. This PSC has a legal form of "a scottish enterprise" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Then there is Martin B., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Stephen R.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% shares |
Scottish Enterprise
Atrium Court 50 Waterloo Street, Glasgow, G2 6HQ, Scotland
| Legal authority | Enterprise And New Towns (Scotland) Act 1990 |
| Legal form | Scottish Enterprise |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Martin B.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2017 |
| Nature of control: |
significiant influence or control |
Nicola Y.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2017 |
| Nature of control: |
significiant influence or control |
| Lemac No. 6 | October 23, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 205 637 | 13 565 | 22 235 | 6 084 | 4 419 | 124 |
| Current Assets | 305 065 | 30 765 | 23 707 | 41 457 | 6 050 | 2 067 |
| Debtors | 99 428 | 17 200 | 1 472 | 35 373 | 1 631 | 1 943 |
| Net Assets Liabilities | -29 893 | -63 262 | 51 237 | -39 657 | ||
| Other Debtors | 98 773 | 16 433 | 34 444 | |||
| Property Plant Equipment | 4 872 | 2 436 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 11 157 | 16 708 | 28 644 | 40 336 | 19 200 | 17 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 223 | 10 659 | 13 095 | 13 095 | 13 095 | |
| Average Number Employees During Period | 4 | 3 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 15 000 | 14 000 | 10 750 | |||
| Corporation Tax Recoverable | 561 | 561 | 561 | 561 | ||
| Creditors | 73 417 | 88 908 | 141 378 | 15 000 | 14 000 | 28 224 |
| Fixed Assets | 2 436 | 87 778 | 87 778 | 87 778 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 2 436 | ||||
| Investments Fixed Assets | 122 222 | 87 778 | 87 778 | |||
| Net Current Assets Liabilities | 231 648 | -58 143 | -117 671 | -136 040 | -22 541 | -26 157 |
| Other Creditors | 664 | 931 | 760 | 17 228 | 1 909 | 1 909 |
| Other Investments Other Than Loans | 122 222 | 87 778 | 87 778 | -87 778 | ||
| Other Taxation Social Security Payable | 3 944 | 4 065 | 19 167 | 17 879 | ||
| Prepayments Accrued Income | 655 | 767 | 911 | 368 | 174 | 510 |
| Property Plant Equipment Gross Cost | 13 095 | 13 095 | 13 095 | 13 095 | 13 095 | |
| Recoverable Value-added Tax | 896 | 872 | ||||
| Total Assets Less Current Liabilities | 236 520 | -55 707 | -29 893 | -48 262 | 65 237 | -26 157 |
| Trade Creditors Trade Payables | 5 652 | 15 204 | 13 362 | 5 054 | 7 482 | 8 575 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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