Founded in 2009, Edinburgh New Town Cookery School, classified under reg no. SC357733 is an active company. Currently registered at 7 Queen Street EH2 1JE, Edinburgh the company has been in the business for fifteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Charles S., Fiona S. and Alastair S.. In addition one secretary - Charles S. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC357733 |
| Date of Incorporation | Fri, 3rd Apr 2009 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 25 August 2009
Position: Director
Appointed: 25 August 2009
Position: Director
Appointed: 25 August 2009
Position: Director
Appointed: 03 April 2009
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Fiona S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 223 | 33 408 | 71 260 | 53 207 | 69 862 | 119 501 | 29 528 | 23 945 |
| Current Assets | 73 806 | 41 282 | 93 258 | 68 224 | 85 335 | 133 846 | 53 894 | 57 866 |
| Debtors | 886 | 911 | 16 819 | 10 517 | 9 723 | 8 055 | 17 939 | 28 339 |
| Net Assets Liabilities | -244 767 | -205 636 | -183 561 | -158 515 | -184 101 | -91 605 | -101 488 | -127 894 |
| Property Plant Equipment | 43 711 | 35 703 | 31 365 | 28 624 | 44 292 | 38 868 | 33 889 | 29 350 |
| Total Inventories | 4 697 | 4 932 | 5 179 | 4 500 | 5 750 | 6 290 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 340 | 141 348 | 148 507 | 154 824 | 163 183 | 170 730 | 178 035 | 184 906 |
| Average Number Employees During Period | 25 | 22 | 14 | 22 | 25 | |||
| Bank Borrowings Overdrafts | 50 314 | 27 994 | 5 689 | 75 000 | 75 000 | |||
| Corporation Tax Payable | 6 | |||||||
| Creditors | 160 314 | 137 994 | 94 089 | 62 000 | 149 500 | 74 482 | 67 750 | 60 750 |
| Deferred Tax Asset Debtors | 2 031 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 375 | 16 875 | 675 000 | 675 000 | 495 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 008 | 7 159 | 6 317 | 8 359 | 7 547 | 6 871 | ||
| Net Current Assets Liabilities | -128 164 | -105 376 | -122 868 | -127 170 | -80 924 | -55 991 | -67 627 | -96 494 |
| Number Shares Issued Fully Paid | 140 000 | 140 000 | ||||||
| Other Creditors | 110 000 | 110 000 | 88 400 | 62 000 | 74 500 | 74 482 | 67 750 | 60 750 |
| Other Taxation Social Security Payable | 24 393 | 11 565 | 28 015 | 28 144 | 9 093 | 4 148 | 6 477 | 6 369 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 646 | 781 | 2 464 | 2 641 | 706 | 5 625 | 3 978 | 7 644 |
| Property Plant Equipment Gross Cost | 177 051 | 177 051 | 179 872 | 183 448 | 207 475 | 209 598 | 211 924 | 214 256 |
| Provisions For Liabilities Balance Sheet Subtotal | -2 031 | -2 031 | -2 031 | -2 031 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 821 | 3 576 | 24 027 | 2 123 | 2 332 | |||
| Total Assets Less Current Liabilities | -84 453 | -67 642 | -91 503 | -98 546 | -36 632 | -17 123 | -33 738 | -67 144 |
| Trade Creditors Trade Payables | 11 248 | 11 939 | 17 169 | 17 217 | 33 349 | 14 652 | 19 131 | 46 885 |
| Trade Debtors Trade Receivables | 240 | 130 | 14 355 | 7 876 | 9 017 | 2 430 | 13 961 | 20 695 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 11th, January 2024 |
accounts | Free Download (12 pages) |
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