Island Group Ltd in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Registered as SC313548 eighteen years ago, Island Group Ltd is categorised as a Private Limited Company. The firm's actual office address is 6 St. Colme Street, Edinburgh. The firm listed name transformation from Island Gis to Island Group Ltd occurred on 21st July 2021. This enterprise's declared SIC number is 62020 which means Information technology consultancy activities. 2021/06/30 is the last time account status updates were filed.

At present, the following business is overseen by 1 director: Paul E., who was formally appointed in December 2006. To find professional help with legal documentation, this particular business has been utilizing the skillset of Katrina E. as a secretary since the appointment on 15th December 2006.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Island Group Ltd 2021-07-21
Island Gis Limited 2006-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 288	9 354	-8 051	-63 142	-34 487

Balance Sheet
Cash Bank On Hand					208	118	27 133	11 658	25 029
Current Assets	62 756	47 527	84 724	71 037	58 609	52 190	41 202	46 978	64 544	850	850
Debtors	33 137	43 361	82 911	70 521	58 401	52 072	14 069	35 320	39 515	850	850
Net Assets Liabilities					-34 487	-22 267	-27 055	-3 234	14 610	-41 432	-50 319
Other Debtors					18 251	52 072	14 069	8 201	32 210	6 791
Property Plant Equipment					3 179	220	122	532	373	2 472	6 460
Cash Bank In Hand	26 119	4 166	1 813	516	208
Net Assets Liabilities Including Pension Asset Liability	16 288	9 354	-8 051
Stocks Inventory	3 500
Tangible Fixed Assets	60 433	54 910	33 449	10 357	3 179

Capital & Reserves
Called Up Share Capital	135	135	135	200	200
Profit Loss Account Reserve	16 153	9 219	-8 186	-63 342	-34 687
Shareholder Funds	16 288	9 354	-8 051	-63 142	-34 487

Other Financial Data
Accrued Liabilities Deferred Income										1 560	1 560
Accrued Liabilities Not Expressed Within Creditors Subtotal										582	582
Accumulated Amortisation Impairment Intangible Assets										247
Accumulated Depreciation Impairment Property Plant Equipment					119 592	122 551	122 649	122 778	4 358	5 163
Administrative Expenses										102 576	7 082
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					6 575	8 754	5 960	4 028	2 728	7 498	15 980
Corporation Tax Payable					8 399	14 758
Creditors					46 575	25 886	33 325	25 408	16 128	12 937	22 422
Fixed Assets									373	6 460	6 460
Gross Profit Loss										56 709	416
Increase From Amortisation Charge For Year Intangible Assets										247
Increase From Depreciation Charge For Year Property Plant Equipment						2 959	98	129	135	805
Intangible Assets										3 987
Intangible Assets Gross Cost										4 234
Net Current Assets Liabilities	-42 687	-34 694	25 324	-18 979	9 481	26 304	6 169	21 732	30 436	-12 087	-21 572
Number Shares Issued Fully Paid						200	200
Operating Profit Loss										-45 867	-6 666
Other Creditors					40 000	40 000	27 365	21 380	13 400	3 879	4 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									118 555
Other Disposals Property Plant Equipment									118 579
Other Taxation Social Security Payable					9 411	14 758		5 508	12 674
Par Value Share		1	1	1	1	1	1
Profit Loss On Ordinary Activities After Tax										-51 421	-8 885
Profit Loss On Ordinary Activities Before Tax										-45 867	-6 666
Property Plant Equipment Gross Cost					122 771	122 771	122 771	123 310	4 731	6 460	6 460
Provisions For Liabilities Balance Sheet Subtotal					572	37	21	90	71	25 399	24 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 554	2 219
Total Additions Including From Business Combinations Property Plant Equipment								539		2 904
Total Assets Less Current Liabilities	17 746	20 216	58 773	-8 622	12 660	26 524	6 291	22 264	30 809	-15 451	-15 112
Trade Creditors Trade Payables					19 779	9 129	9 128	9 128	10 740	9 824
Trade Debtors Trade Receivables					6 553			27 119	7 305	850	850
Turnover Revenue										56 709	416
Amount Specific Advance Or Credit Directors										7 498	15 980
Amount Specific Advance Or Credit Made In Period Directors											8 482
Creditors Due After One Year	1 458		60 232	52 449	46 575
Creditors Due Within One Year	105 443	82 221	59 400	90 016	49 128
Number Shares Allotted		135	135	200	200
Provisions For Liabilities Charges		10 862	6 592	2 071	572
Secured Debts	18 958	3 203	31 146
Share Capital Allotted Called Up Paid	135	135	135	200	200
Tangible Fixed Assets Additions		24 518	11 609
Tangible Fixed Assets Cost Or Valuation	91 853	116 371	122 380
Tangible Fixed Assets Depreciation	31 420	61 461	88 931
Tangible Fixed Assets Depreciation Charged In Period		30 041	28 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 400
Tangible Fixed Assets Disposals			5 600

Company staff

Katrina E.

Role: Secretary

Appointed: 15 December 2006

Latest update: 20 February 2024

Paul E.

Role: Director

Appointed: 15 December 2006

Latest update: 20 February 2024

People with significant control

Paul E.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	07 April 2023
Confirmation statement last made up date	24 March 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 December 2013

Island Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Island Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014