Scotch Communications Limited in Kelso, TD5 7TJ

Description

Data updated on: 01-11-2023

Scotch Communications Limited is categorised as Private Limited Company, that is registered in Buckletons, Stichill in Kelso. The post code is TD5 7TJ. This business has been working since 2012-08-01. The business registered no. is SC429530. This business's declared SIC number is 79901 : Activities of tourist guides. Thursday 31st March 2022 is the last time when the accounts were filed.

The business owes its accomplishments and constant growth to exactly two directors, namely Jeanette A. and Ian A., who have been guiding the company for one year.

Ian A. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 092	-5 549	-16 546

Balance Sheet
Current Assets	2 690	14 212	1 836	643	1 935	22 874	5 532	40 172	120 028	57 514
Net Assets Liabilities			-16 546	-19 872	-23 729
Cash Bank In Hand	1 297	6 070
Debtors	1 393	8 142
Tangible Fixed Assets	1 342	643

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 192	-5 649
Shareholder Funds	-6 092	-5 549	-16 546

Other Financial Data
Creditors			18 695	20 580	26 603	22 256	20 019	42 837	72 217	63 245
Fixed Assets		643	313	65	939	1 121	6 771	6 467	5 780	6 205
Net Current Assets Liabilities	-7 434	-6 192	-16 859	-19 937	-24 668	618	-14 487	-2 665	47 811	-5 731
Total Assets Less Current Liabilities	-6 092	-5 549	-16 546	-19 872	-23 729	1 739	-7 716	3 802	53 591	474
Amount Specific Advance Or Credit Directors				19 763	23 810	14 688		35 689	90 273	39 090
Amount Specific Advance Or Credit Made In Period Directors					300	26 500		53 350	63 502	93 636
Amount Specific Advance Or Credit Repaid In Period Directors					4 347	17 378		17 661	8 918	80 769
Average Number Employees During Period					1	1
Creditors Due Within One Year	10 124	20 404	18 695
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Current Asset		731
Share Capital Allotted Called Up Paid	100	100

Company staff

Jeanette A.

Role: Director

Appointed: 02 March 2023

Latest update: 6 February 2024

Ian A.

Role: Director

Appointed: 01 August 2012

Latest update: 6 February 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 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

Scotch Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette A.

Ian A.

Barbara K.

People with significant control

Ian A.

Accounts Documents

Company filings

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