Ail Resources Limited in Edinburgh, EH17 8RT

Description

Data updated on: 01-11-2023

Located in Suite 1 Broomhills Steading, Edinburgh EH17 8RT Ail Resources Limited is a Private Limited Company issued a SC616911 registration number. The firm was founded on 2018-12-24. The firm's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. Ail Resources Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-02-17.

That business owes its success and permanent development to a team of two directors, namely Louise C. and Iain D., who have been supervising it since February 2022.

Louise C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 181	143 761	81 294	199 692	245 237
Current Assets	300 334	601 338	588 629	451 454	330 967
Debtors	296 153	457 577	507 335	251 762	85 730
Net Assets Liabilities	-31 305	29 023	140 140	142 256	150 116
Other Debtors	49 347	76 208	29 505	1 233	5 517
Property Plant Equipment			79 560	64 070	66 837

Other Financial Data
Accrued Liabilities Deferred Income		5 681	29 991
Accumulated Depreciation Impairment Property Plant Equipment			3 611	24 776	47 344
Additions Other Than Through Business Combinations Property Plant Equipment			83 171
Average Number Employees During Period	7	12	4	3	1
Bank Borrowings Overdrafts		50 000	34 167	24 167	14 167
Corporation Tax Payable		7 080
Corporation Tax Recoverable			4 647
Creditors	330 882	571 902	116 121	108 095	105 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 711	18 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 611	21 165	22 568
Net Current Assets Liabilities	-30 548	29 436	191 817	198 454	196 892
Other Creditors	289 719	471 491	81 954	83 928	91 272
Other Taxation Social Security Payable	31 223	90 353	37 377	54 254	29 113
Prepayments Accrued Income		5 641	6 496
Property Plant Equipment Gross Cost			83 171	88 846	114 181
Provisions For Liabilities Balance Sheet Subtotal	757	413	15 116	12 173	8 174
Total Assets Less Current Liabilities		29 436	271 377	262 524	263 729
Trade Creditors Trade Payables	9 940	2 978	35 997	2 940	9 556
Trade Debtors Trade Receivables	246 806	381 369	477 830	250 529	80 213
Total Additions Including From Business Combinations Property Plant Equipment				5 675	25 335

Company staff

Louise C.

Role: Director

Appointed: 01 February 2022

Latest update: 1 March 2024

Iain D.

Role: Director

Appointed: 24 December 2018

Latest update: 1 March 2024

People with significant control

Louise C.

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain D.

Notified on 24 December 2018

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-24
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ail Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Iain D.

People with significant control

Louise C.

Iain D.

Accounts Documents

Company filings

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