Cast Consultancy Limited in Edinburgh, EH3 6AJ

Description

Data updated on: 01-11-2023

This firm is registered in Edinburgh registered with number: SC159805. This firm was set up in 1995. The office of this firm is situated at 24a Ainslie Place . The postal code for this address is EH3 6AJ. The enterprise's principal business activity number is 62012 which stands for Business and domestic software development. The firm's most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-07-19.

Because of this particular enterprise's growth, it was necessary to acquire additional directors: Jennifer H. and Gavin R. who have been participating in joint efforts since January 2017 for the benefit of the following company. To provide support to the directors, this specific company has been utilizing the skillset of Jennifer H. as a secretary since the appointment on August 16, 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	880 399	1 095 535	1 240 101	542 295	580 215	743 804	437 430	676 447
Current Assets	929 085	1 106 770	1 242 136	543 503	581 428	887 033	454 921	676 927
Debtors	48 686	11 235	2 035	1 208	1 213	143 229	17 491	480
Net Assets Liabilities	599 315	743 362	847 667	269 304	180 790	502 080	189 276	362 619
Other Debtors	2 016	1 381	835	1 208	1 213	9 777	17 491	480
Property Plant Equipment	6 625	1 895	1 659	23 340	51 605	41 267	35 237	29 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 056	65 102	64 844	68 333	81 943	92 406	100 721	107 314
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	335 449	365 238	396 055	293 303	442 601	418 513	294 297	336 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 294					125
Disposals Property Plant Equipment			2 294					374
Fixed Assets	6 626	1 896	1 660	23 341	51 606	41 268	35 238	29 003
Increase From Depreciation Charge For Year Property Plant Equipment		6 046	2 036	3 489	13 610	10 463	8 315	6 719
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	593 636	741 532	846 081	250 200	138 827	468 520	160 624	340 749
Other Creditors	225 755	220 949	239 525	200 308	238 491	287 631	261 127	233 046
Other Taxation Social Security Payable	109 694	102 260	103 555	68 057	109 496	69 956	33 170	93 757
Property Plant Equipment Gross Cost	65 681	66 997	66 503	91 673	133 548	133 673	135 958	136 316
Provisions For Liabilities Balance Sheet Subtotal	947	66	74	4 237	9 643	7 708	6 586	7 133
Total Additions Including From Business Combinations Property Plant Equipment		1 316	1 800	25 170	41 875	125	2 285	732
Total Assets Less Current Liabilities	600 262	743 428	847 741	273 541	190 433	509 788	195 862	369 752
Trade Creditors Trade Payables		42 029	52 975	24 938	94 614	60 926		9 375
Trade Debtors Trade Receivables	46 670	9 854	1 200			133 452

Company staff

Jennifer H.

Role: Director

Appointed: 05 January 2017

Latest update: 14 January 2024

Jennifer H.

Role: Secretary

Appointed: 16 August 1995

Latest update: 14 January 2024

Gavin R.

Role: Director

Appointed: 16 August 1995

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm are as follows: Scribble Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH3 6AJ, Lothian and was registered as a PSC under the reg no Sc603657.

Scribble Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc603657

Notified on 18 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer H.

Notified on 6 April 2016

Ceased on 18 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gavin R.

Notified on 6 April 2016

Ceased on 18 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cast Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Jennifer H.

Gavin R.

Stephen M.

People with significant control

Scribble Holdings Limited

Jennifer H.

Gavin R.

Accounts Documents

Company filings

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