Mascot Group Limited in Edinburgh, EH6 6SP

Description

Data updated on: 01-11-2023

Mascot Group came into being in 2015 as a company enlisted under no SC517381, located at EH6 6SP Edinburgh at Catchpell House Business Centre. This firm has been in business for nine years and its status at the time is active. The enterprise's registered with SIC code 73110 which means Advertising agencies. Mascot Group Ltd reported its account information for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was released on 5th October 2023.

The following business owes its achievements and unending progress to exactly two directors, specifically Stephen A. and Joanne M., who have been managing it since 2015-10-07.

Executives with significant control over the firm are: Joanne M. owns 1/2 or less of company shares. Stephen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	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	11 682	67 040	83 172	70 347	35 162	14 720	6 838
Current Assets	26 566	111 033	147 937	78 322	39 507	35 391	18 977
Debtors	14 884	43 993	64 765	7 975	4 345	20 671	12 139
Net Assets Liabilities		49 461	44 595	47 020	27 959	15 413	146
Other Debtors	2 321	125	4 507	3 477	3 348	15 098	3 248
Property Plant Equipment		2 625	2 245	2 282	1 528	1 448	1 580

Other Financial Data
Amount Specific Advance Or Credit Directors	2 246	190	692	654	654	654	250
Amount Specific Advance Or Credit Made In Period Directors	2 300		502	38			250
Amount Specific Advance Or Credit Repaid In Period Directors	54	2 436	156
Accumulated Depreciation Impairment Property Plant Equipment		297	1 505	3 326	5 616	6 937	8 176
Average Number Employees During Period	5	24	52	31	4	22	25
Creditors	11 804	64 197	105 161	33 150	12 786	21 151	20 111
Increase From Depreciation Charge For Year Property Plant Equipment		297	1 208	1 821	2 290	1 321	1 239
Net Current Assets Liabilities	14 762	46 836	42 776	45 172	26 721	14 240	-1 134
Other Creditors	954	21 227	50 822	2 723	1 954	1 954	498
Other Taxation Social Security Payable	10 824	42 475	33 230	30 427	10 832	19 196	19 613
Property Plant Equipment Gross Cost		2 922	3 750	5 608	7 144	8 385	9 756
Provisions For Liabilities Balance Sheet Subtotal			426	434	290	275	300
Total Additions Including From Business Combinations Property Plant Equipment		2 922	828	1 858	1 536	1 241	1 371
Total Assets Less Current Liabilities	14 762	49 461	45 021	47 454	28 249	15 688	446
Trade Creditors Trade Payables	26	495	21 109			1
Trade Debtors Trade Receivables	12 563	43 868	60 258	4 498	997	5 573	8 891

Company staff

Stephen A.

Role: Director

Appointed: 07 October 2015

Latest update: 7 April 2024

Joanne M.

Role: Director

Appointed: 07 October 2015

Latest update: 7 April 2024

People with significant control

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mascot Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Joanne M.

People with significant control

Joanne M.

Stephen A.

Accounts Documents

Company filings

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