Scotia Software Solutions Limited in Bagpuize, OX13 5FZ

Description

Data updated on: 01-11-2023

Scotia Software Solutions Limited is officially located at Bagpuize at 15 Oxford Road. You can look up this business by referencing its area code - OX13 5FZ. The firm has been in business on the English market for 16 years. This enterprise is registered under the number 06483382 and company's official state is active. The firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent annual accounts were submitted for the period up to January 31, 2023 and the most recent confirmation statement was filed on January 24, 2023.

The data at our disposal about this particular enterprise's MDs reveals a leadership of two directors: Fiona D. and Paul D. who joined the team on 2008-01-27. To help the directors in their tasks, this specific business has been utilizing the skills of Fiona D. as a secretary since January 2008.

Executives with significant control over the firm are: Fiona D. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 969	10 503	9 206

Balance Sheet
Cash Bank On Hand				11 910	2 965	8 759	22 123	21 465	23 757	18 033	17 524
Current Assets	14 054	17 058	16 956	21 295	6 113	13 152	31 488	22 862	25 171	19 197	17 977
Debtors	9 552	9 331	8 877	9 385	3 148	4 393	9 365	1 397	1 414	1 164	453
Net Assets Liabilities				14 566	997	6 604	19 630
Other Debtors				1 001	3 148	1 104	1 143
Property Plant Equipment				767	384		222	111
Cash Bank In Hand	4 502	7 727	8 079	11 910
Net Assets Liabilities Including Pension Asset Liability	7 969	10 503	9 206	14 566
Tangible Fixed Assets				767

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 969	9 503	8 206	13 566
Shareholder Funds	7 969	10 503	9 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				383	766	1 150	1 261	1 372	1 483	1 483
Additions Other Than Through Business Combinations Property Plant Equipment							333
Average Number Employees During Period					2	2	1	1	2	2	2
Corporation Tax Payable				2 148		1 043	3 473
Creditors				7 496	5 500	6 548	12 079	10 184	13 121	8 093	8 350
Increase From Depreciation Charge For Year Property Plant Equipment					383	384	111	111	111
Net Current Assets Liabilities	7 969	10 503	9 206	13 799	613	6 604	19 409	12 678	12 050	11 104	9 627
Other Creditors				546		119	681
Other Taxation Social Security Payable				4 802		2 178	4 718
Property Plant Equipment Gross Cost				1 150	1 150	1 150	1 483	1 483	1 483	1 483
Trade Debtors Trade Receivables				8 384		3 289	8 222
Amount Specific Advance Or Credit Directors							3 208	2 216	950	950	950
Amount Specific Advance Or Credit Made In Period Directors								47 938	12 850	3 800	300
Amount Specific Advance Or Credit Repaid In Period Directors							3 208	46 946	13 800	3 800	312
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 483
Disposals Property Plant Equipment											1 483
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share		1	1	1				1	1	1	1
Total Assets Less Current Liabilities	7 969	10 503	9 206				19 631	12 789	12 050	11 104	9 627
Dividends Paid								1 000
Profit Loss								-5 842
Capital Employed			9 206	14 566
Creditors Due Within One Year	6 085	6 555	7 750	7 496
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 150
Tangible Fixed Assets Cost Or Valuation				1 150
Tangible Fixed Assets Depreciation				383
Tangible Fixed Assets Depreciation Charged In Period				383

Company staff

Fiona D.

Role: Director

Appointed: 27 January 2008

Latest update: 20 December 2023

Fiona D.

Role: Secretary

Appointed: 27 January 2008

Latest update: 20 December 2023

Paul D.

Role: Director

Appointed: 27 January 2008

Latest update: 20 December 2023

People with significant control

Fiona D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 August 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016

Scotia Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Fiona D.

Paul D.

People with significant control

Fiona D.

Paul D.

Accounts Documents

Company filings

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