Braehead I.t. Limited
55 Braehead Way Bridge Of Don AB22 8RR Aberdeen
Number: SC470556
Incorporation date: 2014-02-20
Dissolution date: 2022-04-05
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2014 is the date that marks the launching of Braehead I.t. Ltd, a firm registered at 55 Braehead Way, Bridge Of Don in Aberdeen. The company was registered on 2014/02/20. The reg. no. was SC470556 and its area code was AB22 8RR. The firm had existed in this business for 8 years up until 2022/04/05.
This firm was managed by an individual director: Raymond L. who was with it for 8 years.
Raymond L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | |||||||
| Net Worth | 10 233 | 17 548 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 241 | 23 573 | |||||
| Cash Bank On Hand | 23 573 | 30 422 | 37 709 | 12 282 | 5 944 | 7 200 | |
| Current Assets | 22 001 | 29 379 | 36 031 | 42 317 | 15 042 | 7 319 | 8 793 |
| Debtors | 5 760 | 5 806 | 5 609 | 4 608 | 2 760 | 1 375 | 1 593 |
| Net Assets Liabilities | 31 546 | 11 700 | 514 | 1 | |||
| Other Debtors | 4 608 | 1 110 | |||||
| Property Plant Equipment | 688 | 438 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 10 232 | 17 547 | |||||
| Shareholder Funds | 10 233 | 17 548 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 1 593 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 031 | 3 197 | 2 737 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 031 | 2 873 | 1 144 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 312 | |||||
| Additional Provisions Increase From New Provisions Recognised | 131 | -47 | -84 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 831 | 11 542 | 10 771 | 3 899 | 7 159 | 8 792 | |
| Creditors Due Within One Year | 11 768 | 11 831 | |||||
| Dividends Paid | 20 359 | 21 023 | 22 176 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 250 | 250 | ||||
| Net Current Assets Liabilities | 10 233 | 17 548 | 24 489 | 31 546 | 11 143 | 160 | 1 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 1 881 | 1 694 | 1 487 | 1 489 | |||
| Other Taxation Social Security Payable | 9 950 | 9 847 | 9 284 | 1 128 | 1 106 | 1 106 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 27 416 | 1 177 | 10 990 | ||||
| Property Plant Equipment Gross Cost | 750 | 750 | |||||
| Provisions | 131 | 84 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 84 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | ||||||
| Total Assets Less Current Liabilities | 10 233 | 17 548 | 24 489 | 31 546 | 11 831 | 598 | 1 |
| Trade Creditors Trade Payables | 1 | 236 | 259 | ||||
| Trade Debtors Trade Receivables | 5 806 | 5 609 | 1 650 | ||||
| Accrued Liabilities | 1 489 | 14 | |||||
| Corporation Tax Payable | 145 | 2 626 | 4 290 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 562 | ||||||
| Disposals Property Plant Equipment | 750 | ||||||
| Prepayments Accrued Income | 1 110 | 1 375 | |||||
Role: Director
Appointed: 20 February 2014
Latest update: 25 July 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 06 March 2022 |
| Confirmation statement last made up date | 20 February 2021 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 20 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
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Acumen Accountants And Advisors Limited
Bon Accord House Riverside Drive
AB11 7SL
Aberdeen