Etape Project Services Ltd in Edinburgh, EH2 2ER

Description

Data updated on: 01-11-2023

Etape Project Services Ltd with Companies House Reg No. SC446703 has been competing in the field for 11 years. This particular Private Limited Company can be contacted at Jsa Services Ltd, 83 Princes Street, Edinburgh and their post code is EH2 2ER. This enterprise's declared SIC number is 62020: Information technology consultancy activities. The most recent financial reports were submitted for the period up to January 31, 2022 and the most recent confirmation statement was released on April 4, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-01-31
Currency
Net Worth	26 765	51 014

Balance Sheet
Cash Bank On Hand			86 720	107 995	117 502	87 192	76 817	89 101	63 762
Current Assets	42 635	65 041	93 378	113 045	136 232	93 425	79 017	90 701	65 456
Debtors	2 727	8 628	6 658	5 050	18 730	6 233	2 200	1 600	1 694
Net Assets Liabilities			77 833	97 246	122 764	90 639
Other Debtors			10	10	10	6 233
Property Plant Equipment			306	153
Cash Bank In Hand	39 908	56 413	86 720
Net Assets Liabilities Including Pension Asset Liability	26 765	51 014	77 833
Tangible Fixed Assets	388	194	306

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	26 755	51 004	77 823
Shareholder Funds	26 765	51 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			735	888	1 041	1 041	1 041	1 041
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			12 927	11 891	10 948
Creditors			15 851	15 952	13 468	2 786	8 628	19 346	1 084
Increase From Depreciation Charge For Year Property Plant Equipment				153	153
Net Current Assets Liabilities	26 377	50 820	77 527	97 093	122 764	90 639	70 389	71 355	64 372
Other Creditors			83	78	65	65
Other Taxation Social Security Payable			2 841	3 963	1 509	1 769
Property Plant Equipment Gross Cost			1 041	1 041	1 041	1 041	1 041	1 041
Trade Debtors Trade Receivables			6 648	5 040	18 720
Amount Specific Advance Or Credit Directors						952	1 160	478	478
Amount Specific Advance Or Credit Made In Period Directors							12 484	11 794	7 000
Amount Specific Advance Or Credit Repaid In Period Directors							12 692	11 112	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 041
Disposals Property Plant Equipment									1 041
Number Shares Issued Fully Paid								10	10
Par Value Share	1	1	1					1	1
Total Assets Less Current Liabilities	26 765	51 014					70 389	71 355	64 372
Capital Employed		51 014	77 833
Creditors Due Within One Year	16 258	14 221	15 851
Number Shares Allotted	10	10	10
Fixed Assets	388	194
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	582		459
Tangible Fixed Assets Cost Or Valuation	582	582	1 041
Tangible Fixed Assets Depreciation	194	388	735
Tangible Fixed Assets Depreciation Charged In Period	194	194	347

Company staff

Charlotte B.

Role: Director

Appointed: 04 April 2013

Latest update: 24 December 2023

People with significant control

Charlotte B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016

Etape Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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