Solstice (scotland) Ltd in Edinburgh, EH3 9QG

Websites

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www.stockcontrolsolutions.co.uk

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www.suppliessupplies.co.uk

Description

Data updated on: 02-04-2021

Solstice (scotland) began its operations in the year 2000 as a Private Limited Company under the ID SC203766. The firm's office was located in Edinburgh at First Floor, Quay 2,. This particular Solstice (scotland) Ltd firm had been offering its services for twenty one years. The name of the company got changed in 2014 to Solstice (scotland) Ltd. The enterprise former business name was I.d. Computer Services (scotland).

Graeme H. was the company's director, assigned this position on 2007-12-20.

Graeme H. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Solstice (scotland) Ltd 2014-02-18
I.d. Computer Services (scotland) Ltd. 2000-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 607	16 349	10 563	6 393	7 270	-7 107

Balance Sheet
Cash Bank On Hand							4 292
Current Assets	21 922	31 723	24 041	21 707	30 508	23 469	24 097
Debtors	12 966	16 333	19 921	19 817	17 999	23 469	19 805
Net Assets Liabilities						-7 107	-13 111
Other Debtors	1 007	8 619	12 468	13 617	13 372	13 457	11 135
Property Plant Equipment						3 978	2 616
Cash Bank In Hand	8 956	15 390	4 120	1 890	12 509
Net Assets Liabilities Including Pension Asset Liability	7 607	16 349	10 563	6 393	7 270	-7 107
Tangible Fixed Assets		1 367	1 309	842	4 001	3 978
Trade Debtors	11 959	7 714	7 453	6 200	4 627	10 012

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	7 482	16 224	10 438	6 268	7 145	-7 232
Shareholder Funds	7 607	16 349	10 563	6 393	7 270	-7 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 590	13 952
Administrative Expenses						44 180	47 931
Cost Sales						29 328	24 373
Creditors						22 249	23 321
Finance Lease Liabilities Present Value Total						1 167	1 167
Fixed Assets		1 367	1 309	842	4 001	3 978	2 616
Gross Profit Loss						47 748	60 079
Increase From Depreciation Charge For Year Property Plant Equipment							1 362
Net Current Assets Liabilities	7 607	14 982	9 254	5 551	11 547	1 220	776
Operating Profit Loss						3 568	12 148
Other Creditors						2 210
Profit Loss						2 850	9 446
Profit Loss On Ordinary Activities Before Tax						3 568	12 148
Property Plant Equipment Gross Cost						16 568	16 568
Taxation Social Security Payable						14 374	16 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities						718	2 702
Total Assets Less Current Liabilities	7 607	16 349	10 563	6 393	15 548	5 198	3 392
Trade Creditors Trade Payables						4 498	5 282
Trade Debtors Trade Receivables						10 012	8 670
Turnover Revenue						77 076	84 452
Creditors Due After One Year					8 278	12 305
Creditors Due Within One Year	14 315	16 741	14 787	16 156	18 961	22 249
Number Shares Allotted	1	1	1	125	125	125
Obligations Under Finance Lease Hire Purchase Contracts After One Year					8 278	12 305
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 167	1 167
Other Creditors Due Within One Year	200	1 911	4 049	4 467	4 498	2 210
Par Value Share	125	125	125	1	1	1
Profit Loss For Period	29 072	29 142
Share Capital Allotted Called Up Paid	125	125	125	125	125	125
Tangible Fixed Assets Additions		1 458	409		3 867	1 584
Tangible Fixed Assets Cost Or Valuation	9 250	10 708	11 117	11 117	14 984	16 568
Tangible Fixed Assets Depreciation	9 250	9 341	9 808	10 275	10 984	12 590
Tangible Fixed Assets Depreciation Charged In Period		91	467	467	709	1 607
Taxation Social Security Due Within One Year	14 115	12 735	10 192	9 298	12 890	14 374
Trade Creditors Within One Year		2 095	546	2 391	406	4 498

Company staff

Graeme H.

Role: Director

Appointed: 20 December 2007

Latest update: 29 June 2023

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 09 February 2000

Resigned: 09 February 2000

Latest update: 29 June 2023

First Scottish International Services Limited

Role: Nominee Director

Appointed: 09 February 2000

Resigned: 09 February 2000

Latest update: 29 June 2023

Thomas D.

Role: Secretary

Appointed: 09 February 2000

Resigned: 12 November 2007

Latest update: 29 June 2023

Iain D.

Role: Director

Appointed: 09 February 2000

Resigned: 14 February 2008

Latest update: 29 June 2023

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	23 February 2019
Confirmation statement last made up date	09 February 2018

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 October 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Solstice (scotland) Ltd

General information

Name:

Office Address:

Contact information

Websites

www.stockcontrolsolutions.co.uk

www.suppliessupplies.co.uk

Description

Financial data based on annual reports

Company staff

Graeme H.

First Scottish Secretaries Limited

First Scottish International Services Limited

Thomas D.

Iain D.

People with significant control

Graeme H.

Accounts Documents

Company filings

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