Scottish Documentary Institute in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

This firm operates as Scottish Documentary Institute. The firm was started ten years ago and was registered with SC481435 as the registration number. The headquarters of this firm is based in Edinburgh. You may visit them at Caledonian Exchange, 19a Canning Street. The registered name switch from Sdi Outreach to Scottish Documentary Institute came on 2018-12-18. This business's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. Scottish Documentary Institute released its latest accounts for the financial year up to 30th November 2022. Its latest annual confirmation statement was released on 1st August 2023.

We have a team of eleven directors managing the following firm at the moment, specifically Philippe B., Guy P., Michelle M. and 8 other directors have been described below who have been doing the directors duties since 2021-02-06.

Noemie M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Scottish Documentary Institute 2018-12-18
Sdi Outreach 2014-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	18 572	29 032

Balance Sheet
Cash Bank In Hand	79 895	104 414
Cash Bank On Hand		104 414	40 873	111 249
Current Assets	120 880	156 675	133 267	219 034
Debtors	40 985	52 261	63 542	107 785
Intangible Fixed Assets		6 000
Other Debtors		29 089	38 792	71 277
Property Plant Equipment		4 528	3 032	1 536
Tangible Fixed Assets	6 024	4 528
Total Inventories			28 852

Capital & Reserves
Profit Loss Account Reserve	18 572	29 032
Shareholder Funds	18 572	29 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		2 992	4 488	5 984
Average Number Employees During Period			7	8
Creditors		138 171	74 392	146 829
Creditors Due Within One Year	108 332	138 171
Fixed Assets	6 024	10 528	6 032	1 536
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 496	1 496
Intangible Assets		6 000	3 000
Intangible Assets Gross Cost		9 000	9 000
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation		9 000
Net Current Assets Liabilities	12 548	18 504	58 875	72 205
Other Creditors		136 200	82 127	163 921
Other Taxation Social Security Payable		1 971	-7 736	-17 094
Property Plant Equipment Gross Cost		7 520	7 520
Tangible Fixed Assets Additions	7 520
Tangible Fixed Assets Cost Or Valuation	7 520
Tangible Fixed Assets Depreciation	1 496	2 992
Tangible Fixed Assets Depreciation Charged In Period	1 496	1 496
Total Assets Less Current Liabilities	18 572	29 032	64 907	73 741
Trade Creditors Trade Payables			1	2
Trade Debtors Trade Receivables		23 172	24 750	36 508