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Portsoy Out Of School Club Limited

Portsoy Out Of School Club Limited is an active company incorporated on 27 February 2003 with the registered office located in Banff, Banffshire. Portsoy Out Of School Club Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC244741
Private limited by guarantee without share capital
Scottish Company
Age
22 years
Incorporated 27 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 561 days
Dated 14 February 2023 (2 years 7 months ago)
Next confirmation dated 14 February 2024
Was due on 28 February 2024 (1 year 6 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
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Contact
Address
Portsoy Community Centre Chapel Street
Portsoy
Banff
Aberdeenshire
AB45 2RB
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
-
Controllers (PSC)
1
Ms ANN Teresa Murphy
Director • Administrator • British • Lives in Scotland • Born in May 1970
Mrs Susan Helen Gibb
Director • Early Years Practioner • British • Lives in Scotland • Born in Nov 1985
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
5 Apr 2023
For period 5 Apr ⟶ 5 Apr 2023
Traded for 12 months
Cash in Bank
£913
Decreased by £2.39K (-72%)
Turnover
£5.51K
Decreased by £343 (-6%)
Employees
2
Same as previous period
Total Assets
£1.26K
Decreased by £2.94K (-70%)
Total Liabilities
-£867
Increased by £524 (+153%)
Net Assets
£388
Decreased by £3.47K (-90%)
Debt Ratio (%)
69%
Increased by 60.91% (+746%)
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Latest Activity
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
3 Years Ago on 10 Nov 2021
Confirmation Submitted
4 Years Ago on 22 Feb 2021
Full Accounts Submitted
4 Years Ago on 31 Dec 2020
Shelley Anne Marnoch Resigned
4 Years Ago on 10 Nov 2020
Mrs Susan Helen Gibb Appointed
4 Years Ago on 10 Nov 2020
Ms Carol Ann Taylor Appointed
4 Years Ago on 10 Nov 2020
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Documents
Total exemption full accounts made up to 5 April 2023
Submitted on 3 Nov 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 5 April 2022
Submitted on 11 Jan 2023
Confirmation statement made on 14 February 2022 with no updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 5 April 2021
Submitted on 10 Nov 2021
Confirmation statement made on 22 February 2021 with no updates
Submitted on 22 Feb 2021
Total exemption full accounts made up to 5 April 2020
Submitted on 31 Dec 2020
Appointment of Mrs Susan Helen Gibb as a director on 10 November 2020
Submitted on 2 Dec 2020
Termination of appointment of Shelley Anne Marnoch as a secretary on 10 November 2020
Submitted on 2 Dec 2020
Termination of appointment of Jennifer Munro as a director on 10 November 2020
Submitted on 20 Nov 2020
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Repayment History
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