Portlethen Information Management Services Ltd in Aberdeen, AB12 3LF

Description

Data updated on: 01-06-2022

Registered as SC445138 11 years ago, Portlethen Information Management Services Ltd had been a private limited company until Tue, 19th Apr 2022 - the day it was formally closed. The last known office address was Swire House Souter Head Road, Altens Industrial Estate Aberdeen.

Gillian S. and Peter S. were the enterprise's directors and were running the company for 5 years.

Executives who controlled the firm include: Peter S. owned 1/2 or less of company shares. Gillian S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 804	501	100

Balance Sheet
Current Assets	40 764	10 706	14 952	19 007	22 718	19 033	16 254	21 514
Cash Bank In Hand	18 338	3 289	5 654
Debtors	22 426	7 417	9 298
Net Assets Liabilities Including Pension Asset Liability	17 804	501	100
Tangible Fixed Assets	538	338	139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 704	401	0
Shareholder Funds	17 804	501	100

Other Financial Data
Total Fixed Assets Additions	604
Total Fixed Assets Cost Or Valuation	604	604	604
Total Fixed Assets Depreciation	66	266	465
Total Fixed Assets Depreciation Charge In Period	66	200	199
Accrued Liabilities Not Expressed Within Creditors Subtotal			564	150	150	750	468
Average Number Employees During Period				2	2	2	2	2
Creditors			14 427	18 758	22 149	18 103	13 772
Fixed Assets	538	338	139	1
Net Current Assets Liabilities	17 266	163	-39	249	831	930	2 482	21 514
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					262
Total Assets Less Current Liabilities	17 804	501	100	250	831	930	2 482	21 514
Creditors Due Within One Year Total Current Liabilities	23 498	10 543	14 991
Tangible Fixed Assets Additions	604
Tangible Fixed Assets Cost Or Valuation	604	604	604
Tangible Fixed Assets Depreciation	66	266	465
Tangible Fixed Assets Depreciation Charge For Period	66	200	199

Company staff

Gillian S.

Role: Director

Appointed: 06 April 2017

Latest update: 7 March 2024

Peter S.

Role: Director

Appointed: 14 March 2013

Latest update: 7 March 2024

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gillian S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 March 2022
Confirmation statement last made up date	14 March 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 August 2021

Portlethen Information Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Peter S.

People with significant control

Peter S.

Gillian S.

Accounts Documents

Company filings

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