Edbabel Ltd in EDINBURGH

Edbabel Ltd EDINBURGH

Edbabel started in year 2014 as Private Limited Company with registration number SC481324. The Edbabel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 5 South Charlotte Street. Postal code: EH2 4AN.

The firm has one director. Marcos R., appointed on 2 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alberto R.. There were no ex secretaries.

Edbabel Ltd Address / Contact

Office Address	5 South Charlotte Street
Town	Edinburgh
Post code	EH2 4AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC481324
Date of Incorporation	Wed, 2nd Jul 2014
Industry	Activities of tourist guides
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Marcos R.

Position: Director

Appointed: 02 July 2014

Alberto R.

Position: Director

Appointed: 02 July 2014

Resigned: 29 March 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Marcos R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alberto R. This PSC owns 25-50% shares and has 25-50% voting rights.

Marcos R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Alberto R.

Notified on	6 April 2016
Ceased on	29 March 2021
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	4 322	484

Balance Sheet
Cash Bank On Hand		2 406	11 832	32 491	53 491	1 567	24 239	79 783	106 004
Current Assets	5 987	3 597	16 714	34 728	56 858	10 028	24 104	86 592	107 566
Debtors	3 961	1 191	4 882	2 237	3 367	8 461	-135	6 809	1 562
Net Assets Liabilities			6 805	10 864	20 566	-3 721	4 828	58 616
Other Debtors		256					5	1 522
Property Plant Equipment				1 725	1 253	1 010	477	104	2 932
Cash Bank In Hand	2 026	2 406

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 320	482
Shareholder Funds	4 322	484

Other
Accrued Liabilities Deferred Income				720	120	1 138	1 746	1 155	1 889
Accumulated Depreciation Impairment Property Plant Equipment				160	632	1 124	1 657	2 030	2 285
Additions Other Than Through Business Combinations Property Plant Equipment						249			3 083
Average Number Employees During Period			4	5	7	6	6	5	5
Bank Borrowings Overdrafts								281
Corporation Tax Payable		310	3 763	4 358	11 950		1 208	12 705	5 066
Creditors		3 113	9 909	25 261	37 307	14 567	19 663	28 080	27 459
Dividends Paid			10 000	17 000	40 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				160	472	492	533	373	255
Net Current Assets Liabilities	4 322	484	6 805	9 467	19 551	-4 539	4 441	58 512	80 107
Other Creditors				5 659	13 528	5 511	11 835	12 600	13 381
Other Taxation Social Security Payable		264	1 405	1 291	11 209	7 097	3 998		2 486
Profit Loss			16 321	21 059	49 702	-4 287
Property Plant Equipment Gross Cost				1 885	1 885	2 134	2 134	2 134	5 217
Provisions For Liabilities Balance Sheet Subtotal				328	238	192	90
Total Assets Less Current Liabilities	4 322	484	6 805	11 192	20 804	-3 529	4 918	58 616	83 039
Trade Creditors Trade Payables				130	500	821	876	1 339	4 637
Trade Debtors Trade Receivables		149	4 761	2 237	3 367	8 461	-140	5 287	1 562
Amount Specific Advance Or Credit Directors	1	1 999	3 999	3 999
Amount Specific Advance Or Credit Made In Period Directors		7 814	5 841
Amount Specific Advance Or Credit Repaid In Period Directors		2 000	2 000	1 166
Accrued Liabilities		540	720	720
Additional Provisions Increase From New Provisions Recognised				328
Creditors Due Within One Year	1 665	3 113
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2
Par Value Share	1	1	1	1
Provisions				328
Recoverable Value-added Tax			121
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment				1 885
Advances Credits Directors	1	1 999
Advances Credits Made In Period Directors	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, March 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 22nd Sep 2023 filed on: 23rd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AD01	Address change date: Thu, 15th Dec 2022. New Address: 5 South Charlotte Street Edinburgh EH2 4AN. Previous address: 101 Rose Street South Lane Edinburgh EH2 3JG Scotland filed on: 15th, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 22nd Sep 2022 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 29th, March 2022	accounts	Free Download (9 pages)
AD01	Address change date: Fri, 29th Oct 2021. New Address: 101 Rose Street South Lane Edinburgh EH2 3JG. Previous address: 1/3 Windmill Place Edinburgh EH8 9XQ Scotland filed on: 29th, October 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 22nd Sep 2021 filed on: 6th, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 30th, June 2021	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control Mon, 29th Mar 2021 filed on: 30th, March 2021	persons with significant control	Free Download (1 page)
TM01	Mon, 29th Mar 2021 - the day director's appointment was terminated filed on: 30th, March 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 22nd Sep 2020 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 22nd Sep 2019 filed on: 8th, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sat, 22nd Sep 2018 filed on: 8th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (8 pages)
AD01	Address change date: Thu, 5th Oct 2017. New Address: 1/3 Windmill Place Edinburgh EH8 9XQ. Previous address: 77 Buccleuch Street Edinburgh EH8 9LS Scotland filed on: 5th, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 22nd Sep 2017 filed on: 5th, October 2017	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Thu, 5th Oct 2017 filed on: 5th, October 2017	persons with significant control	Free Download (2 pages)
CH01	On Thu, 5th Oct 2017 director's details were changed filed on: 5th, October 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AD01	Address change date: Wed, 10th Aug 2016. New Address: 77 Buccleuch Street Edinburgh EH8 9LS. Previous address: 4 Polwarth Gardens Edinburgh EH11 1LW Scotland filed on: 10th, August 2016	address	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 2nd Jul 2016 filed on: 25th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 31st, March 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to Tue, 30th Jun 2015 filed on: 30th, March 2016	accounts	Free Download (1 page)
AD01	Address change date: Tue, 19th Jan 2016. New Address: 4 Polwarth Gardens Edinburgh EH11 1LW. Previous address: Suite 1, 191 Whitehouse Road Edinburgh EH4 6BU filed on: 19th, January 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Thu, 2nd Jul 2015 with full list of members filed on: 13th, August 2015	annual return	Free Download (3 pages)
AD01	Address change date: Thu, 21st May 2015. New Address: Suite 1, 191 Whitehouse Road Edinburgh EH4 6BU. Previous address: PO Box Suite 160 12 South Bridge Edinburgh EH1 1DD Scotland filed on: 21st, May 2015	address	Free Download (1 page)
AD01	Address change date: Fri, 14th Nov 2014. New Address: Po Box Suite 160 12 South Bridge Edinburgh EH1 1DD. Previous address: 43/3 Lothian Street Edinburgh EH1 1HB Scotland filed on: 14th, November 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 2nd, July 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Wed, 2nd Jul 2014: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation