Vistra (scotland) Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

This enterprise named Vistra (scotland) was established on 1975-05-16 as a Private Limited Company. The enterprise's office can be gotten hold of in Edinburgh on 4th Floor, 115 George Street. Should you have to contact the company by mail, the postal code is EH2 4JN. The registration number for Vistra (scotland) Limited is SC057796. This company changed its business name two times. Up till 2019 the firm has been working on providing the services it specializes in as Jordans (scotland) but at this moment the firm operates under the name Vistra (scotland) Limited. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Fri, 31st Dec 2021 is the last time when account status updates were reported.

Concerning this company, the full extent of director's duties have so far been executed by Jason B. who was appointed in 2017. That company had been overseen by Matthew J. up until 4 years ago. What is more another director, including Simon F. gave up the position 6 years ago. Another limited company has been appointed as one of the secretaries of this company: Vistra Company Secretaries Limited.

Previous company's names
Vistra (scotland) Limited 2019-04-05
Jordans (scotland) Limited 1995-04-03
Oswalds Of Edinburgh Limited 1975-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	169 880	62 545	24 651
Current Assets	210 113	101 632	63 257
Debtors	40 233	39 087	38 606
Property Plant Equipment	4 921	3 721	2 521

Other Financial Data
Accrued Liabilities Deferred Income	68 198	28 596	77 598
Accumulated Depreciation Impairment Property Plant Equipment	17 647	18 847	20 047
Administrative Expenses	60 504	116 989	86 959
Amounts Owed By Group Undertakings	10 829
Amounts Owed To Group Undertakings	134 118	177 908	118 316
Amounts Recoverable On Contracts	28 850	28 177	38 606
Applicable Tax Rate		19	19
Average Number Employees During Period	3	3	3
Comprehensive Income Expense	-50 576	-132 869	-9 985
Cost Sales	160 124	193 147	86 138
Creditors	202 316	225 504	195 914
Distribution Costs	8 545	2 566	9 668
Fixed Assets	4 923	3 723	2 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 380	17 380
Gross Profit Loss	17 769	-13 314	86 642
Increase From Depreciation Charge For Year Property Plant Equipment		1 200	1 200
Investments Fixed Assets	2	2	2
Investments In Group Undertakings	2	2	2
Net Current Assets Liabilities	7 797	-123 872	-132 657
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors		19 000
Par Value Share		1	1
Prepayments Accrued Income	554	10 910
Profit Loss	-50 576	-132 869	-9 985
Profit Loss On Ordinary Activities Before Tax	-51 280	-132 869	-9 985
Property Plant Equipment Gross Cost	22 568	22 568
Tax Decrease From Utilisation Tax Losses		-25 109
Tax Expense Credit Applicable Tax Rate		-25 245	-1 897
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-704
Total Assets Less Current Liabilities	12 720	-120 149	-130 134
Turnover Revenue	177 893	179 833	172 780