21c Scotland Limited in Dalkeith, EH22 4QA

Description

Data updated on: 01-11-2023

The firm operates under the name of 21c Scotland Limited. The company first started 19 years ago and was registered with SC290979 as the registration number. This headquarters of the firm is situated in Dalkeith. You can contact them at 23 The Square, Newtongrange. This business's declared SIC number is 79901 : Activities of tourist guides. 2023/09/30 is the last time when company accounts were reported.

For 19 years, this company has only had one managing director: Pauline C. who has been controlling it since 2005-09-28.

Pauline C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 110	1 524	347	281	-195	314

Balance Sheet
Cash Bank In Hand	17 899	21 172	23 400	935	1 074	8 763
Cash Bank On Hand						8 763	13 625	26 878	22 724	27 870	23 735	57 723	86 562
Current Assets	22 643	23 650	24 338	935	1 074	15 609	22 068	27 682	23 642	27 870		57 723	86 869
Debtors	4 744	2 478	938			6 846	8 443	804	918				307
Other Debtors						13							307
Property Plant Equipment											30 000	27 000	24 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 108	1 522	345	279	-197	312
Shareholder Funds	1 110	1 524	347	281	-195	314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												3 000	6 000
Administrative Expenses	16 459	12 171	12 831	5 635	3 096	12 994	13 109	20 879	20 227	19 630	15 816	27 626	25 584
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										8 500	8 217	6 527
Creditors						15 295	16 863	16 929	3 261	12 683	34 720	20 245	22 331
Creditors Due Within One Year	21 533	22 126	23 991	654	1 269	15 295
Debtors Due Within One Year						6 846
Depreciation Expense Property Plant Equipment												3 000	3 000
Effective Current Tax Rate	21	20	20			20
Increase From Depreciation Charge For Year Property Plant Equipment												3 000	3 000
Interest Payable Similar Charges Finance Costs											20	121	232
Net Current Assets Liabilities	1 110	1 524	347	281	-195	314	5 205	10 753	20 381	15 187	-10 985	37 478	64 538
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	4 507	9 259	9 116	-70	-476					-3 943	5 949	58 382	58 546
Other Creditors						13 985	13 191	14 979	534	2 205	26 402	2 920	11 077
Other Creditors Due Within One Year	20 578	20 272	21 962	654	1 269	13 985
Other Interest Receivable Similar Income		9	36	4
Other Operating Income Format1										4 895	18 128	7 163
Other Taxation Social Security Payable						1 310	3 672	1 950	2 727	1 978	101	10 798	11 254
Par Value Share		1	1	1	1	1
Profit Loss						5 509	14 891	7 548	11 628	-3 194	5 828	47 463	47 060
Profit Loss For Period	3 552	7 414	7 123	-66	-476	5 509
Profit Loss On Ordinary Activities Before Tax	4 507	9 268	9 152	-66	-476	6 819	18 563	9 498	14 355	-3 943	5 929	58 261	58 314
Property Plant Equipment Gross Cost											30 000	30 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year	955	1 854	2 029			1 310
Tax On Profit Or Loss On Ordinary Activities	955	1 854	2 029			1 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 310	3 672	1 950	2 727	-749	101	10 798	11 254
Total Assets Less Current Liabilities	1 110	1 524	347	281	-195	314	5 205	10 753	20 381	15 187	19 015	64 478	88 538
Total Dividend Payment		7 000	8 300			5 000
Trade Debtors Trade Receivables						6 833	8 443	804	918
Turnover Gross Operating Revenue	20 966	21 430	21 947	5 565	2 620	19 813
Turnover Revenue						19 813	31 672	30 377	34 582	10 850	3 637	78 845	84 130
U K Current Corporation Tax	955	1 854	2 029			1 310
Cost Sales										58
Director Remuneration Benefits Excluding Payments To Third Parties	5 200	6 000	7 200			5 824
Gross Profit Loss									34 582	10 792	3 637
Total Additions Including From Business Combinations Property Plant Equipment											30 000

Company staff

Pauline C.

Role: Director

Appointed: 28 September 2005

Latest update: 25 November 2023

People with significant control

Pauline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 22 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 June 2014

21c Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Colette C.

People with significant control

Pauline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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21c Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Colette C.

People with significant control

Pauline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016