Scotcash C.I.C
Scotcash C.I.C is a liquidation company incorporated on 4 October 2006 with the registered office located in Dundee, City of Dundee. Scotcash C.I.C was registered 19 years ago.
Status
Liquidation
Company No
SC309656
Private limited by guarantee without share capital
Community Interest Company (CIC)
Scottish Company
Age
19 years
Incorporated 4 October 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 474 days
Dated 21 September 2023 (2 years 4 months ago)
Next confirmation dated 21 September 2024
Was due on 5 October 2024 (1 year 3 months ago)
Last change occurred 9 years ago
Accounts
Overdue
Accounts overdue by 387 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Small
Next accounts for period 31 March 2024
Was due on 31 December 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£875.66K
Increased by £58.31K (+7%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£1.23M
Decreased by £620.86K (-34%)
Total Liabilities
-£636.2K
Increased by £196.14K (+45%)
Net Assets
£589.48K
Decreased by £817K (-58%)
Debt Ratio (%)
52%
Increased by 28.07% (+118%)
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Repayment History
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