The enterprise called Scotrun was created on Friday 28th November 2003 as a Private Limited Company. The firm's head office can be found at Alloa on 15 The Sheilings. Assuming you want to contact this firm by post, its postal code is FK10 2NN. The company registration number for Scotrun Limited is SC259990. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2019-11-30 and the latest confirmation statement was submitted on 2020-11-28.
Scotrun Limited
General information
Name:
Scotrun Ltd
Office Address:
15 The Sheilings FK10 2NN Alloa
Number: SC259990
Incorporation date: 2003-11-28
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||||||
| Net Worth | 9 803 | -2 146 | 4 224 | 34 507 | 78 221 | |||
| Balance Sheet | ||||||||
| Current Assets | 25 157 | 16 076 | 14 592 | 58 083 | 99 895 | 165 344 | 159 092 | 132 876 |
| Net Assets Liabilities | 78 221 | 143 532 | 146 943 | 125 104 | ||||
| Cash Bank In Hand | 25 157 | 16 076 | 8 040 | 58 083 | ||||
| Debtors | 6 552 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 803 | -2 146 | 4 224 | 34 507 | 78 221 | |||
| Tangible Fixed Assets | 1 476 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | 9 799 | -2 150 | 4 220 | 34 503 | ||||
| Shareholder Funds | 9 803 | -2 146 | 4 224 | 34 507 | 78 221 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 21 674 | 21 812 | 12 149 | 7 772 | ||||
| Net Current Assets Liabilities | 8 327 | -2 146 | 4 224 | 34 507 | 78 221 | 143 532 | 146 943 | 125 104 |
| Total Assets Less Current Liabilities | 9 803 | 13 515 | 4 224 | 34 507 | 78 221 | 143 532 | 146 943 | 125 104 |
| Creditors Due Within One Year | 16 830 | 18 222 | 10 368 | 23 576 | 21 674 | |||
| Fixed Assets | 1 476 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 379 | |||||||
| Tangible Fixed Assets Depreciation | 3 903 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 903 | |||||||
| Tangible Fixed Assets Disposals | 5 379 | |||||||
Company staff
Josephine H.
Role: Secretary
Appointed: 28 November 2003
Latest update: 16 February 2024
Jonathan H.
Role: Director
Appointed: 28 November 2003
Latest update: 16 February 2024
People with significant control
Jonathan H.
Notified on
28 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 12 December 2021 |
| Confirmation statement last made up date | 28 November 2020 |
| Annual Accounts 12 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 12 March 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 7 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 7 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 15 the Sheilings Alloa Clackmannanshire FK10 2NN. Change occurred on 2022-03-23. Company's previous address: Summit House 4 - 5 Mitchell Street Edinburgh EH6 7BD. (AD01)
filed on: 23rd, March 2022
filed on: 23rd, March 2022
address
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(2 pages)
(2 pages)
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