Founded in 2016, Deeforth, classified under reg no. SC527919 is an active company. Currently registered at 5/3 South Learmonth Gardens EH4 1EY, Edinburgh the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Martin P., appointed on 25 February 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5/3 South Learmonth Gardens |
| Town | Edinburgh |
| Post code | EH4 1EY |
| Country of origin | United Kingdom |
| Registration Number | SC527919 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Martin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 531 | 280 076 | 181 806 | 191 086 | 158 161 | 73 480 |
| Current Assets | 20 531 | 280 666 | 183 999 | 193 473 | 160 592 | 75 978 |
| Debtors | 590 | 2 193 | 2 387 | 2 431 | 2 498 | |
| Net Assets Liabilities | 84 631 | 196 791 | 279 055 | 354 104 | 466 690 | 517 021 |
| Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Property Plant Equipment | 202 | 152 | 114 | 85 | 64 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 207 | 245 | 274 | 295 | 359 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 701 261 | 98 479 | 63 | 1 008 | ||
| Amount Specific Bank Loan | 1 184 749 | 1 161 419 | 1 137 278 | 1 112 638 | 1 087 565 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 1 164 413 | 1 130 314 | 1 113 137 | 1 087 999 | 1 087 565 | |
| Creditors | 341 687 | 1 454 413 | 1 420 314 | 1 403 137 | 1 377 999 | 2 014 139 |
| Fixed Assets | 420 202 | 2 210 152 | 2 365 114 | 2 420 085 | 2 505 064 | 2 560 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 88 739 | 56 521 | 54 937 | 83 992 | 55 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 38 | 29 | 21 | 64 | |
| Investment Property | 420 000 | 2 210 000 | 2 365 000 | 2 420 000 | 2 505 000 | 2 560 000 |
| Investment Property Fair Value Model | 420 000 | 2 210 000 | 2 365 000 | 2 420 000 | 2 505 000 | 2 560 000 |
| Net Current Assets Liabilities | -321 156 | -530 248 | -622 930 | -609 591 | -591 163 | -1 938 161 |
| Other Creditors | 4 092 | 13 200 | 13 343 | 11 652 | 14 263 | 14 543 |
| Other Remaining Borrowings | 337 595 | 290 000 | 290 000 | 290 000 | 290 000 | 912 031 |
| Prepayments | 590 | 693 | 887 | 931 | 998 | |
| Property Plant Equipment Gross Cost | 359 | 359 | 359 | 359 | 359 | 359 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 415 | 28 700 | 42 815 | 53 253 | 69 212 | 104 818 |
| Total Assets Less Current Liabilities | 99 046 | 1 679 904 | 1 742 184 | 1 810 494 | 1 913 901 | 621 839 |
| Total Borrowings | 337 595 | 1 454 413 | 1 420 314 | 1 403 137 | 1 377 999 | 1 999 596 |
| Amount Specific Advance Or Credit Directors | 337 595 | 1 067 378 | 1 052 481 | 1 057 271 | 1 002 852 | 912 031 |
| Amount Specific Advance Or Credit Made In Period Directors | -28 421 | -55 000 | -95 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 422 | 729 783 | 13 524 | 4 790 | 581 | 4 179 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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