Adrestia Capital Partners Limited is a private limited company situated at 16 Charlotte Square, Edinburgh EH2 4DF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 3 directors.
Director Kelly W., appointed on 21 January 2019. Director Douglas A., appointed on 28 June 2018. Director Jimmy W., appointed on 23 June 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2023-07-06 and the date for the next filing is 2024-07-20. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 16 Charlotte Square |
| Town | Edinburgh |
| Post code | EH2 4DF |
| Country of origin | United Kingdom |
| Registration Number | SC569556 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 21 January 2019
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 23 June 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Graeme C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jimmy W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Douglas A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme C.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jimmy W.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas A.
| Notified on | 19 February 2018 |
| Ceased on | 25 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 925 | 123 700 | 126 468 | 16 266 | 12 350 | 128 147 |
| Current Assets | 9 925 | 133 716 | 196 690 | 152 007 | 140 177 | 256 769 |
| Debtors | 10 016 | 70 222 | 135 741 | 127 827 | 128 622 | |
| Net Assets Liabilities | -130 | |||||
| Other Debtors | 10 016 | 7 722 | 23 741 | 127 827 | 128 622 | |
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 413 | 5 105 | 1 089 | 1 054 | ||
| Creditors | 10 055 | 132 485 | 190 821 | 133 275 | 116 804 | 228 904 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -130 | 1 231 | 5 869 | 18 732 | 23 373 | 27 865 |
| Other Creditors | 10 055 | 132 072 | 189 531 | 115 530 | 115 715 | 227 850 |
| Total Assets Less Current Liabilities | 1 231 | 5 870 | 18 733 | 23 374 | 27 866 | |
| Trade Creditors Trade Payables | 1 290 | 12 640 | ||||
| Trade Debtors Trade Receivables | 62 500 | 112 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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