ITRS Holdings Scotland Limited

Company Name	ITRS Holdings Scotland Limited
Directors	Guy Andrew Warren and James Arthur Colquhoun
Company Status	Active
Company Number	SC550320
Category	Private Limited Company
Incorporation Date	15 November 2016(7 years, 5 months ago)
Previous Name	Sumerian Holdings Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Guy Andrew Warren
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	25 May 2018(1 year, 6 months after company formation)
Appointment Duration	5 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Lochrin Square 92-98 Fountainbridge Edinburgh EH3 9QA Scotland

Director Name	Mr James Arthur Colquhoun
Date of Birth	June 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	13 December 2023(7 years after company formation)
Appointment Duration	4 months, 2 weeks
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	1 Lochrin Square 92-98 Fountainbridge Edinburgh EH3 9QA Scotland

Director Name	Mr David Stewart Allan
Date of Birth	February 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2016(same day as company formation)
Role	Solicitor
Country of Residence	Scotland
Correspondence Address	163 Bath Street Glasgow G2 4SQ Scotland

Director Name	Mr David James Sibbald
Date of Birth	February 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	17 November 2016(2 days after company formation)
Appointment Duration	1 year, 6 months (resigned 25 May 2018)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	163 Bath Street Glasgow G2 4SQ Scotland

Director Name	Mr Andrew Thomas Borkowski
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	23 November 2016(1 week, 1 day after company formation)
Appointment Duration	1 year, 6 months (resigned 25 May 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	163 Bath Street Glasgow G2 4SQ Scotland

Director Name	Mr Peter Duffy
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	23 November 2016(1 week, 1 day after company formation)
Appointment Duration	1 year, 6 months (resigned 25 May 2018)
Role	Technologist
Country of Residence	Scotland
Correspondence Address	163 Bath Street Glasgow G2 4SQ Scotland

Director Name	Mr Stephen Turner
Date of Birth	September 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	25 May 2018(1 year, 6 months after company formation)
Appointment Duration	3 years, 1 month (resigned 30 June 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Gordon Lamb House 3 Jackson's Entry Edinburgh EH8 8PJ Scotland

Director Name	Ms Iveta Cabajova
Date of Birth	November 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 2019(2 years, 6 months after company formation)
Appointment Duration	4 years, 6 months (resigned 01 December 2023)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	1 Lochrin Square 92-98 Fountainbridge Edinburgh EH3 9QA Scotland

Location

Registered Address	1 Lochrin Square 92-98 Fountainbridge Edinburgh EH3 9QA Scotland
Constituency	Edinburgh South West
Ward	Fountainbridge/Craiglockhart
Address Matches	Over 20 other UK companies use this postal address

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	14 November 2023 (5 months, 1 week ago)
Next Return Due	28 November 2024 (7 months from now)

Charges

6 May 2022	Delivered on: 17 May 2022 Persons entitled: Glas Trust Corporation Limited (As Security Agent) Classification: A registered charge Outstanding
6 May 2022	Delivered on: 17 May 2022 Persons entitled: Glas Trust Corporation Limited (As Security Agent) Classification: A registered charge Outstanding
22 January 2021	Delivered on: 8 February 2021 Persons entitled: Glas Trust Corporation Limited (As Security Agent) Classification: A registered charge Particulars: N/A. Outstanding
22 January 2021	Delivered on: 1 February 2021 Persons entitled: Glas Trust Corporation Limited (As Security Agent) Classification: A registered charge Particulars: N/A. Outstanding

Filing History

21 December 2022	Full accounts made up to 31 March 2022 (17 pages)
23 November 2022	Confirmation statement made on 14 November 2022 with no updates (3 pages)
17 August 2022	Registered office address changed from Gordon Lamb House 3 Jackson's Entry Edinburgh EH8 8PJ United Kingdom to 1 Lochrin Square 92-98 Fountainbridge Edinburgh EH3 9QA on 17 August 2022 (1 page)
17 May 2022	Registration of charge SC5503200004, created on 6 May 2022 (21 pages)
17 May 2022	Registration of charge SC5503200003, created on 6 May 2022 (19 pages)
14 December 2021	Full accounts made up to 31 March 2021 (16 pages)
16 November 2021	Confirmation statement made on 14 November 2021 with no updates (3 pages)
16 July 2021	Termination of appointment of Stephen Turner as a director on 30 June 2021 (1 page)
8 February 2021	Registration of charge SC5503200002, created on 22 January 2021 (20 pages)
1 February 2021	Registration of charge SC5503200001, created on 22 January 2021 (19 pages)
25 November 2020	Confirmation statement made on 14 November 2020 with no updates (3 pages)
30 September 2020	Full accounts made up to 31 March 2020 (17 pages)
20 November 2019	Confirmation statement made on 14 November 2019 with no updates (3 pages)
25 October 2019	Full accounts made up to 31 March 2019 (18 pages)
30 May 2019	Appointment of Ms Iveta Cabajova as a director on 22 May 2019 (2 pages)
15 November 2018	Confirmation statement made on 14 November 2018 with updates (7 pages)
6 August 2018	Company name changed sumerian holdings LIMITED\certificate issued on 06/08/18 CONNOT ‐ Change of name notice (3 pages)
31 July 2018	Registered office address changed from Hobart House Hanover Street Edinburgh EH2 1EL Scotland to Gordon Lamb House 3 Jackson's Entry Edinburgh EH8 8PJ on 31 July 2018 (1 page)
31 July 2018	Current accounting period extended from 31 December 2018 to 31 March 2019 (1 page)
18 June 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (11 pages)
13 June 2018	Registered office address changed from C/O Kergan Stewart Llp 163 Bath Street Glasgow G2 4SQ Scotland to Hobart House Hanover Street Edinburgh EH2 1EL on 13 June 2018 (1 page)
5 June 2018	Appointment of Mr Guy Andrew Warren as a director on 25 May 2018 (2 pages)
5 June 2018	Termination of appointment of Peter Duffy as a director on 25 May 2018 (1 page)
5 June 2018	Withdrawal of a person with significant control statement on 5 June 2018 (2 pages)
5 June 2018	Termination of appointment of David Stewart Allan as a director on 25 May 2018 (1 page)
5 June 2018	Notification of Mozart Bidco Limited as a person with significant control on 25 May 2018 (2 pages)
5 June 2018	Termination of appointment of David James Sibbald as a director on 25 May 2018 (1 page)
5 June 2018	Termination of appointment of Andrew Thomas Borkowski as a director on 25 May 2018 (1 page)
5 June 2018	Appointment of Mr Steven Turner as a director on 25 May 2018 (2 pages)
29 May 2018	Accounts for a small company made up to 31 December 2017 (6 pages)
29 May 2018	Statement of capital following an allotment of shares on 25 May 2018 GBP 128,923.34 (3 pages)
26 March 2018	Statement of capital following an allotment of shares on 21 March 2018 GBP 105,974.99 (8 pages)
14 November 2017	Confirmation statement made on 14 November 2017 with updates (5 pages)
14 November 2017	Confirmation statement made on 14 November 2017 with updates (5 pages)
16 August 2017	Notification of a person with significant control statement (2 pages)
16 August 2017	Cessation of Catherine Mary Feechan as a person with significant control on 23 November 2016 (1 page)
16 August 2017	Notification of a person with significant control statement (2 pages)
16 August 2017	Cessation of Atherine Mary Feechan as a person with significant control on 16 August 2017 (1 page)
16 August 2017	Cessation of Catherine Mary Feechan as a person with significant control on 23 November 2016 (1 page)
18 July 2017	Second filing of a statement of capital following an allotment of shares on 23 November 2016 GBP 82,200 (7 pages)
18 July 2017	Second filing of a statement of capital following an allotment of shares on 23 November 2016 GBP 67,200 (7 pages)
18 July 2017	Second filing of a statement of capital following an allotment of shares on 23 November 2016 GBP 82,200 (7 pages)
18 July 2017	Second filing of a statement of capital following an allotment of shares on 23 November 2016 GBP 67,200 (7 pages)
1 December 2016	Statement of capital following an allotment of shares on 23 November 2016 GBP 67,199.99 ANNOTATION Second Filing The information on the form SH01 has been replaced by a second filing on 18/07/2017 (4 pages)
1 December 2016	Statement of capital following an allotment of shares on 23 November 2016 GBP 20,000.02 (4 pages)
1 December 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (25 pages)
1 December 2016	Statement of capital following an allotment of shares on 23 November 2016 GBP 20,000.02 (4 pages)
1 December 2016	Statement of capital following an allotment of shares on 23 November 2016 GBP 82,199.99 ANNOTATION Second Filing The information on the form SH01 has been replaced by a second filing on 18/07/2017 (4 pages)
1 December 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (25 pages)
1 December 2016	Statement of capital following an allotment of shares on 23 November 2016 GBP 82,199.99 ANNOTATION Second Filing The information on the form SH01 has been replaced by a second filing on 18/07/2017 (4 pages)
1 December 2016	Statement of capital following an allotment of shares on 23 November 2016 GBP 67,199.99 ANNOTATION Second Filing The information on the form SH01 has been replaced by a second filing on 18/07/2017 (4 pages)
29 November 2016	Current accounting period extended from 30 November 2017 to 31 December 2017 (1 page)
29 November 2016	Appointment of Mr Peter Duffy as a director on 23 November 2016 (2 pages)
29 November 2016	Appointment of Mr Andrew Thomas Borkowski as a director on 23 November 2016 (2 pages)
29 November 2016	Current accounting period extended from 30 November 2017 to 31 December 2017 (1 page)
29 November 2016	Appointment of Mr Andrew Thomas Borkowski as a director on 23 November 2016 (2 pages)
29 November 2016	Appointment of Mr Peter Duffy as a director on 23 November 2016 (2 pages)
25 November 2016	Sub-division of shares on 17 November 2016 (6 pages)
25 November 2016	Sub-division of shares on 17 November 2016 (6 pages)
22 November 2016	Resolutions RES13 ‐ Sub-division approved 17/11/2016 (1 page)
22 November 2016	Resolutions RES13 ‐ Sub-division approved 17/11/2016 (1 page)
17 November 2016	Appointment of Mr David James Sibbald as a director on 17 November 2016 (2 pages)
17 November 2016	Appointment of Mr David James Sibbald as a director on 17 November 2016 (2 pages)
15 November 2016	Incorporation Statement of capital on 2016-11-15 GBP 1 MODEL ARTICLES ‐ Model articles adopted (10 pages)
15 November 2016	Incorporation Statement of capital on 2016-11-15 GBP 1 MODEL ARTICLES ‐ Model articles adopted (10 pages)

ITRS Holdings Scotland Limited

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

Contact Data Scotland