Mothership (scotland) Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Mothership (scotland) Limited could be reached at 16a Queen Street, in Edinburgh. The company's area code is EH2 1JE. Mothership (scotland) has been operating on the British market since it was set up on 11th November 2005. The company's reg. no. is SC293085. The firm's principal business activity number is 56302 which stands for Public houses and bars. Mothership (scotland) Ltd reported its latest accounts for the financial year up to Wed, 31st Aug 2022. The company's latest confirmation statement was filed on Mon, 7th Nov 2022.

As mentioned in this particular company's register, since November 2005 there have been two directors: Jason S. and Michael A.. In order to support the directors in their duties, this specific business has been using the skills of Jason S. as a secretary since 2005.

Michael A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-08-31
Currency
Net Worth	54 284	68 858

Balance Sheet
Cash Bank On Hand				32 645	78 391
Current Assets	51 777	41 753	40 261	110 595	148 436
Debtors				69 049	35 273
Net Assets Liabilities		68 858	78 755	115 570	139 734
Other Debtors				5 099	5 471
Property Plant Equipment				4 905	2 017
Total Inventories				14 000	34 772
Net Assets Liabilities Including Pension Asset Liability	54 284	68 858

Capital & Reserves
Shareholder Funds	54 284	68 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		950	975	1 125
Accumulated Depreciation Impairment Property Plant Equipment				10 497	13 385
Amounts Owed To Related Parties				115 532	114 273
Average Number Employees During Period		1	1	1	1
Creditors		106 897	106 101	163 105	65 577
Fixed Assets	233 022	233 041	232 100	235 466	232 579
Increase From Depreciation Charge For Year Property Plant Equipment					2 888
Investment Property				230 062	230 062
Investment Property Fair Value Model				230 062	230 062
Investments Fixed Assets				500	500
Investments In Subsidiaries				500	500
Net Current Assets Liabilities	-61 368	-59 910	-62 443	-47 413	-27 268
Other Creditors				3 087	2 799
Other Inventories				14 000	34 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 234	3 397	5 097
Property Plant Equipment Gross Cost				15 402	15 402
Taxation Social Security Payable				13 465	29 072
Total Assets Less Current Liabilities	171 654	173 131	169 657	186 928	205 311
Total Borrowings				71 358	65 577
Trade Creditors Trade Payables				13 720	15 424
Trade Debtors Trade Receivables				63 950	29 802
Accruals Deferred Income	925	950
Creditors Due After One Year	116 445	103 323
Creditors Due Within One Year	113 145	106 897

Company staff

Jason S.

Role: Secretary

Appointed: 11 November 2005

Latest update: 27 February 2024

Jason S.

Role: Director

Appointed: 11 November 2005

Latest update: 27 February 2024

Michael A.

Role: Director

Appointed: 11 November 2005

Latest update: 27 February 2024

People with significant control

Michael A.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Mothership (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Jason S.

Michael A.

Craig H.

People with significant control

Michael A.

Accounts Documents

Company filings

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