Edesign Architecture & Planning (scotland) Limited is a private limited company that can be found at 64 Wellington Chambers, Fort Street, Ayr KA7 1EH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 2 directors.
Director Derek S., appointed on 03 April 2018. Director Robin G., appointed on 03 April 2018.
The company is officially categorised as "urban planning and landscape architectural activities" (SIC code: 71112), "architectural activities" (Standard Industrial Classification code: 71111).
The last confirmation statement was sent on 2023-04-02 and the date for the following filing is 2024-04-16. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 64 Wellington Chambers |
Office Address2 | Fort Street |
Town | Ayr |
Post code | KA7 1EH |
Country of origin | United Kingdom |
Registration Number | SC593098 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Urban planning and landscape architectural activities |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (47 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Econstruct Group Limited from Ayr, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Econstruct Group Limited
Fort Street Wellington Chambers, Wellington Chambers, Ayr, KA7 1EH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc556348 |
Notified on | 3 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 | 11 176 | 34 335 | 11 243 | 18 724 |
Current Assets | 10 977 | 63 966 | 99 788 | 121 385 | 260 292 |
Debtors | 10 958 | 52 790 | 65 453 | 110 142 | 241 568 |
Net Assets Liabilities | 7 430 | 11 339 | 16 647 | 36 194 | 160 969 |
Other Debtors | 622 | 614 | 557 | 702 | |
Property Plant Equipment | 2 778 | 6 584 | 7 716 | 4 966 | 3 344 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 4 497 | 7 563 | 9 185 | |
Amounts Owed By Related Parties | 1 801 | 1 254 | 56 038 | 83 888 | |
Amounts Owed To Group Undertakings | 15 130 | ||||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 5 |
Bank Borrowings Overdrafts | 20 000 | 60 833 | 45 833 | 5 000 | |
Corporation Tax Payable | 1 215 | 906 | |||
Creditors | 5 797 | 20 000 | 60 833 | 45 833 | 30 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 2 742 | 3 066 | 1 622 | |
Net Current Assets Liabilities | 5 180 | 26 006 | 71 230 | 77 596 | 189 093 |
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 1 500 | 3 432 | 4 724 | 25 833 | |
Other Taxation Social Security Payable | 1 699 | 15 194 | 14 427 | 24 065 | 53 746 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 2 778 | 8 339 | 12 213 | 12 529 | |
Provisions For Liabilities Balance Sheet Subtotal | 528 | 1 251 | 1 466 | 535 | 635 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 778 | 5 561 | 3 874 | 316 | |
Total Assets Less Current Liabilities | 7 958 | 32 590 | 78 946 | 82 562 | 192 437 |
Trade Creditors Trade Payables | 2 883 | 1 136 | 626 | ||
Trade Debtors Trade Receivables | 9 157 | 50 914 | 8 801 | 25 697 | 156 420 |
Amounts Owed By Group Undertakings | 83 888 | 84 446 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd April 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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