Astute-av Scotland Ltd in South Queensferry, EH30 9SS

Description

Data updated on: 01-11-2023

Registered as SC466598 ten years ago, Astute-av Scotland Ltd is a Private Limited Company. The company's latest office address is Mhor House, 28 Dundas Home Farm South Queensferry. This firm's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 31st January 2022 and the most current annual confirmation statement was submitted on 3rd January 2023.

Julie M. is this specific company's solitary director, that was appointed in 2014 in January.

Julie M. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		12 203	15 924	21 264	9 117
Current Assets		13 342	17 426	23 226	8 053	4 583	4 377	25	746
Debtors		1 139	1 502	1 962	-1 064
Net Assets Liabilities		-2 030	-15 779	-11 414	-6 596		-8 315	-11 483	-15 478
Other Debtors			2 211
Property Plant Equipment		15 833	15 833	17 074	20 049
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income							600	400	700
Accrued Liabilities Not Expressed Within Creditors Subtotal					458	600	600
Accumulated Depreciation Impairment Property Plant Equipment		1 139	2 449	2 760	3 529
Additions Other Than Through Business Combinations Property Plant Equipment			1 310	1 552	3 744
Administrative Expenses		5 323	9 257
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		2 760	538	628	3 181
Comprehensive Income Expense		-2 031	-13 749
Cost Sales		47 991	35 146
Creditors		31 205	49 038	51 714	34 240	15 396	444	13 797	37
Depreciation Expense Property Plant Equipment		1 139	1 310
Distribution Costs		4 834	9 924
Fixed Assets					20 049	3 244	2 786	2 689	2 477
Gross Profit Loss		8 126	5 432
Increase From Depreciation Charge For Year Property Plant Equipment			1 310	311	769
Net Current Assets Liabilities		-17 863	-31 612	-28 488	-26 645	-10 813	-10 501	25	709
Operating Profit Loss		-2 031	-13 749
Other Creditors		23 613	44 809	49 739	30 952
Other Taxation Social Security Payable		6		1 322	550
Profit Loss		-2 031	-13 749
Profit Loss On Ordinary Activities Before Tax		-2 031	-13 749
Property Plant Equipment Gross Cost		16 972	18 282	19 834	23 578
Total Assets Less Current Liabilities		-2 030	-15 779	-11 414	-6 596	-7 569	-7 714	2 714	3 186
Trade Creditors Trade Payables		4 826	3 691	25	15
Trade Debtors Trade Receivables		1 139	-709	1 962	-1 064
Turnover Revenue		56 117	40 578
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Julie M.

Role: Director

Appointed: 03 January 2014

Latest update: 14 February 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Astute-av Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

People with significant control

Julie M.

Accounts Documents

Company filings

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