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ITRS SCOTLAND LIMITED
92-98 1 Lochrin Square,
Fountainbridge,
Edinburgh,
EH3 9QA
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: SC224403
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ITRS SCOTLAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITRS SCOTLAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 October 2001
62090 Other information technology service activities - Other information technology service activities
Available to 28 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Arthur Colquhoun | Director | ||
| Mr Guy Andrew Warren | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Sep Iii | SATISFIED | |||
| Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £170,019.00 | £88,194.00 | £50,763.00 | £81,888.00 | £56,029.00 |
| Net Worth | -£951,793.00 | -£1,333,755.00 | -£1,852,427.00 | -£2,735,519.00 | -£2,771,776.00 |
| Total Current Liabilities | £1,568,653.00 | £1,872,254.00 | £2,812,710.00 | £2,953,881.00 | £2,922,274.00 |
| Total Current Assets | £572,287.00 | £373,627.00 | £824,735.00 | £142,353.00 | £128,941.00 |