City (scotland) Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

City (scotland) Limited is a Private Limited Company, that is registered in Q Court 3 Quality Street, Davidson's Mains in Edinburgh. The head office's located in EH4 5BP. The company operates since 2014-04-14. The company's reg. no. is SC475222. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. City (scotland) Ltd filed its account information for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-04-14.

In this firm, the full range of director's obligations have so far been fulfilled by Thomas A. who was designated to this position 10 years ago.

Thomas A. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	122 264	192 202

Balance Sheet
Cash Bank In Hand	8 181	13 051
Cash Bank On Hand		13 051	6 594	22 219	20 586	39 947	642	1 650	250
Current Assets	45 217	66 477	49 264	87 189	104 175	203 299
Debtors	37 036	53 426	42 670	64 970	83 589	163 354	248 116	412 706	475 401
Intangible Fixed Assets	884 000	784 000
Net Assets Liabilities		192 202	242 289	350 317	447 731	469 034	355 099	287 285	160 599
Net Assets Liabilities Including Pension Asset Liability	122 264	192 202
Other Debtors		1 756	622	622	11 967	110 113
Property Plant Equipment		3 985	3 774	2 293	2 874	31 662	29 166	8 309	11 467
Tangible Fixed Assets	4 237	3 985

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	122 164	192 102
Shareholder Funds	122 264	192 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		216 000	316 000	416 000	526 957	648 060
Accumulated Depreciation Impairment Property Plant Equipment		3 274	5 389	7 502	9 141	19 417
Average Number Employees During Period			6	7	7	6	6	6	5
Bank Borrowings			50 575	40 213	41 288	77 196
Bank Borrowings Overdrafts			50 575	40 213	77 354	135 462
Creditors		661 810	50 575	40 213	77 354	223 563	340 216	343 252	357 026
Creditors Due Within One Year	810 770	661 810
Fixed Assets	888 237	787 985	687 774	695 863	686 933	634 287	532 906	417 607	317 642
Increase From Amortisation Charge For Year Intangible Assets			100 000	100 000	110 957	121 103
Increase From Depreciation Charge For Year Property Plant Equipment			2 115	2 113	1 639	10 276
Intangible Assets		784 000	684 000	693 570	684 059	602 625	503 740	409 298	306 175
Intangible Assets Gross Cost		1 000 000	1 000 000	1 109 570	1 211 016	1 250 684
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	116 000	216 000
Intangible Fixed Assets Amortisation Charged In Period	116 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000
Net Current Assets Liabilities	-765 553	-595 333	-394 460	-305 108	-161 523	-20 264	-91 458	71 104	118 625
Number Shares Allotted	100	100					100	100	100
Number Shares Issued Fully Paid			100			100
Other Creditors		474 840	266 426	216 077	152 833	4 666
Other Taxation Social Security Payable		143 800	91 312	95 649	42 896	109 652
Par Value Share	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost		7 259	9 163	9 795	12 015	51 080
Provisions		450	450	225	325
Provisions For Liabilities Balance Sheet Subtotal		450	450	225	325			1 835	2 180
Provisions For Liabilities Charges	420	450
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 815	1 444
Tangible Fixed Assets Cost Or Valuation	5 815	7 259
Tangible Fixed Assets Depreciation	1 578	3 274
Tangible Fixed Assets Depreciation Charged In Period	1 578	1 696
Total Additions Including From Business Combinations Intangible Assets				109 570	101 446	39 668
Total Additions Including From Business Combinations Property Plant Equipment			1 904	632	2 220	39 065
Total Assets Less Current Liabilities	122 684	192 652	293 314	390 755	525 410	614 025	441 448	488 711	436 267
Trade Creditors Trade Payables		43 170	49 991	37 403	28 681	23 882
Trade Debtors Trade Receivables		51 670	42 048	64 348	71 622	53 239
Finance Lease Liabilities Present Value Total						9 528

Company staff

Thomas A.

Role: Director

Appointed: 14 April 2014

Latest update: 14 March 2024

People with significant control

Thomas A.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

City (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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