Infographics Uk Ltd. in Edinburgh, EH2 3AE

Description

Data updated on: 01-11-2023

This business is situated in Edinburgh with reg. no. SC089526. This firm was started in the year 1984. The headquarters of this company is situated at 3 Hill Street South Lane . The post code is EH2 3AE. This firm has been on the market under three previous names. The initial listed name, Rothes Data Services, was switched on 1995-10-12 to Rothes Infographics. The current name is in use since 1999, is Infographics Uk Ltd.. This firm's declared SIC number is 62012 : Business and domestic software development. 2022-03-31 is the last time when company accounts were filed.

Currently, the directors appointed by this particular business include: Russell W. appointed two years ago and Alistair W. appointed 22 years ago.

The companies that control this firm are as follows: Commun Coille owns over 3/4 of company shares. This business can be reached in South Queensferry at 4 Ferrymuir, EH30 9QZ and was registered as a PSC under the registration number Sc400235.

Previous company's names
Infographics Uk Ltd. 1999-01-29
Rothes Infographics Ltd. 1995-10-12
Rothes Data Services Limited 1984-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 145 545	1 457 732	1 364 089	1 638 831	1 094 505	1 223 294
Current Assets	1 841 062	1 789 568	1 828 758	2 047 996	1 526 865	1 691 652
Debtors	695 499	331 818	464 651	409 147	393 974	468 358
Net Assets Liabilities	920 985	938 714	855 296	1 004 754	1 050 165
Other Debtors	89 859	59 052	98 824	44 826	12 130	12 147
Property Plant Equipment	27 314	34 365	43 265	28 281	451 614	523 828
Total Inventories	18	18	18	18	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	171 587	189 670	211 246	236 591	263 320	287 386
Additions Other Than Through Business Combinations Property Plant Equipment		25 134	30 476	10 357	450 062
Amounts Owed By Group Undertakings Participating Interests	198	198	198	198	198
Amounts Owed By Related Parties					198	198
Amounts Owed To Group Undertakings						60 000
Average Number Employees During Period		31	31	31	31	31
Corporation Tax Recoverable					38 368	67 530
Creditors	947 391	885 219	1 016 727	1 071 523	889 946	1 139 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases	210 000	150 000	90 000	30 000	127 500	97 500
Increase From Depreciation Charge For Year Property Plant Equipment		18 083	21 576	25 341	26 729	24 066
Net Current Assets Liabilities	893 671	904 349	812 031	976 473	598 551	552 581
Other Creditors	787 129	778 303	902 601	964 098	825 213	919 493
Other Taxation Social Security Payable					100 520	139 682
Property Plant Equipment Gross Cost	198 901	224 035	254 511	264 872	714 934	811 214
Taxation Social Security Payable	144 847	86 747	94 902	106 233	62 152
Total Additions Including From Business Combinations Property Plant Equipment						96 280
Total Assets Less Current Liabilities					1 050 165	1 076 409
Trade Creditors Trade Payables	15 415	20 169	19 224	1 192	2 581	19 896
Trade Debtors Trade Receivables	605 442	272 568	365 629	364 123	381 646	388 483