Nw Scotland Ltd in Dalkeith, EH22 1RB

Description

Data updated on: 01-11-2023

This firm is registered in Dalkeith under the following Company Registration No.: SC392787. This firm was established in 2011. The main office of the company is located at 25 Redcroft Street Danderhall. The post code for this place is EH22 1RB. This company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Nw Scotland Limited filed its latest accounts for the financial year up to 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-02-03.

At the moment, the directors listed by this specific business are: Tanya W. arranged to perform management duties on 2023-12-15 and Neil W. arranged to perform management duties on 2011-02-03.

Neil W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 961	518	128	385

Balance Sheet
Cash Bank On Hand				15 116	5 762	565	4 639	18 820	11 074	2 423	1 969
Current Assets	41 351	26 307	34 374	29 982	34 178	37 317	48 854	42 632	29 163	19 135	10 472
Debtors	15 099	13 407	20 323	14 866	28 416	36 752	44 215	23 812	18 089	16 712	8 503
Net Assets Liabilities				385	740	1 097	809	676	-7 105	-10 133	-13 047
Other Debtors										16 712	8 503
Property Plant Equipment				3 735	2 213	1 088	2 241	2 664	1 738	623
Cash Bank In Hand	26 252	12 900	14 051
Net Assets Liabilities Including Pension Asset Liability	15 961	518	128
Tangible Fixed Assets	3 518	2 924	3 428	3 735
Intangible Fixed Assets			3 428

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 861	418	28	285
Shareholder Funds	15 961	518	128	385

Other Financial Data
Total Fixed Assets Additions		1 058	3 218
Total Fixed Assets Cost Or Valuation	5 548	6 606	7 090
Total Fixed Assets Depreciation	2 030	3 682	3 662
Total Fixed Assets Depreciation Charge In Period		1 652	1 772
Total Fixed Assets Depreciation Disposals			-1 792
Total Fixed Assets Disposals			-2 734
Version Production Software											2 023
Accrued Liabilities											800
Accumulated Depreciation Impairment Property Plant Equipment				5 326	7 071	9 023	10 232	11 511	12 833	7 189
Additions Other Than Through Business Combinations Property Plant Equipment					223	827	2 362	1 702	396
Average Number Employees During Period				2	2	2	2	2	2	1	1
Bank Borrowings										22 435	16 719
Bank Borrowings Overdrafts										6 000	6 000
Creditors				33 332	35 651	37 308	50 286	44 620	9 506	7 456	6 800
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 759
Disposals Property Plant Equipment										6 759
Increase From Depreciation Charge For Year Property Plant Equipment					1 745	1 952	1 209	1 279	1 322	1 115
Net Current Assets Liabilities	12 443	-2 406	-3 300	-3 350	-1 473	9	-1 432	-1 988	19 657	11 679	3 672
Other Creditors										1 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 188
Other Disposals Property Plant Equipment											7 811
Property Plant Equipment Gross Cost				9 061	9 284	10 111	12 473	14 175	14 571	7 812
Total Assets Less Current Liabilities	15 961	518	128	385	740	1 097	809	676	21 395	12 302	3 672
Advances Credits Directors				1 006	15 225
Creditors Due Within One Year Total Current Liabilities	28 908	28 713	37 674
Fixed Assets	3 518	2 924	3 428
Tangible Fixed Assets Additions		1 058	3 218	2 482
Tangible Fixed Assets Cost Or Valuation	5 548	6 606	7 090	9 061
Tangible Fixed Assets Depreciation	2 030	3 682	3 662	5 326
Tangible Fixed Assets Depreciation Charge For Period		1 652	1 772
Tangible Fixed Assets Depreciation Disposals			-1 792
Tangible Fixed Assets Disposals			-2 734	511
Cash Bank			14 051	15 116
Creditors Due Within One Year			37 674	33 332
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				2 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				383

Company staff

Tanya W.

Role: Director

Appointed: 15 December 2023

Latest update: 24 April 2024

Neil W.

Role: Director

Appointed: 03 February 2011

Latest update: 24 April 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tanya W.

Notified on 2 September 2016

Ceased on 31 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Nw Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya W.

Neil W.

Tanya W.

People with significant control

Neil W.

Tanya W.

Accounts Documents

Company filings

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