Compos Scotland Ltd in Edinburgh, EH1 1SU

Description

Data updated on: 04-08-2021

This firm was situated in Edinburgh under the following Company Registration No.: SC516891. It was established in the year 2015. The headquarters of the company was located at 8 St Mary's Street . The post code for this place is EH1 1SU. The enterprise was officially closed on 2021-06-08, which means it had been in business for 6 years.

The following limited company had a single director: Osman C. who was administering it for 6 years.

Osman C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	38 862

Balance Sheet
Cash Bank In Hand	73 749
Cash Bank On Hand	73 749	192 521	89 361	57 941	18 413
Current Assets	83 969	203 918	130 828	100 937	61 126
Debtors			30 000	30 000	30 000
Intangible Fixed Assets	48 440
Net Assets Liabilities	38 862	136 189	148 723	116 161	97 955
Net Assets Liabilities Including Pension Asset Liability	38 862
Other Debtors			30 000	30 000	30 000
Property Plant Equipment	19 761	14 821	11 116	7 411	5 558
Stocks Inventory	9 550
Tangible Fixed Assets	19 761
Total Inventories	9 550	9 375	8 900	9 350	9 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 762
Shareholder Funds	38 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 588	11 528	15 233	18 938	20 791
Average Number Employees During Period		13	17	10	7
Creditors	66 496	62 493	5 696	5 825	-3 078
Creditors Due After One Year	66 496
Creditors Due Within One Year	46 812
Fixed Assets	68 201	63 261	59 556	55 851	53 998
Increase From Depreciation Charge For Year Property Plant Equipment		4 940	3 705	3 705	1 853
Intangible Assets	48 440	48 440	48 440	48 440	48 440
Intangible Assets Gross Cost	48 440	48 440	48 440	48 440
Intangible Fixed Assets Additions	48 440
Intangible Fixed Assets Cost Or Valuation	48 440
Net Current Assets Liabilities	37 157	135 421	94 863	66 135	40 879
Number Shares Allotted	100
Other Creditors	66 496	62 493	5 696	5 825	-3 078
Other Taxation Social Security Payable	41 633	62 205	29 175	29 484	20 247
Par Value Share	1
Prepayments Accrued Income Current Asset	670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	670	2 022	2 567	3 646	3 363
Property Plant Equipment Gross Cost	26 349	26 349	26 349	26 349
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 349
Tangible Fixed Assets Cost Or Valuation	26 349
Tangible Fixed Assets Depreciation	6 588
Tangible Fixed Assets Depreciation Charged In Period	6 588
Total Assets Less Current Liabilities	105 358	198 682	154 419	121 986	94 877
Trade Creditors Trade Payables		3 770	4 302	3 997

Company staff

Osman C.

Role: Director

Appointed: 30 September 2015

Latest update: 2 December 2023

People with significant control

Osman C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	06 August 2021
Confirmation statement last made up date	23 July 2020

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Compos Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman C.

People with significant control

Osman C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies