Applied Capital Developments started in year 2012 as Private Limited Company with registration number SC423319. The Applied Capital Developments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Edinburgh at 5th Floor. Postal code: EH3 9GL. Since 17th May 2021 Applied Capital Developments Limited is no longer carrying the name Bh Assets.
The firm has one director. Alaster C., appointed on 10 June 2013. There are currently no secretaries appointed. As of 3 May 2024, there were 3 ex directors - Sandra C., Caroline R. and others listed below. There were no ex secretaries.
Office Address | 5th Floor |
Office Address2 | Quartermile Two 2 Lister Square |
Town | Edinburgh |
Post code | EH3 9GL |
Country of origin | United Kingdom |
Registration Number | SC423319 |
Date of Incorporation | Thu, 3rd May 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Applied Capital Limited from Edinburgh, Scotland. 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.
Applied Capital Limited
5th Floor Lister Square, Edinburgh, EH3 9GL, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc206415 |
Notified on | 3 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bh Assets | May 17, 2021 |
Speciality Hotels | April 23, 2018 |
Braid Hills 2012 | February 27, 2013 |
Lister Square (no. 92) | August 1, 2012 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 31 555 | 5 309 | 545 164 | 1 944 834 | 1 106 864 |
Current Assets | 587 071 | 555 949 | 559 378 | 5 999 697 | 2 964 389 |
Debtors | 555 516 | 550 640 | 14 214 | 2 691 169 | 1 857 525 |
Net Assets Liabilities | 572 664 | 1 054 594 | |||
Other Debtors | 5 516 | 640 | 14 214 | 2 674 904 | 1 839 779 |
Property Plant Equipment | 96 463 | 71 834 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 052 | 26 681 | |||
Amounts Owed By Related Parties | 550 000 | 550 000 | |||
Amounts Owed To Group Undertakings | 1 858 250 | ||||
Average Number Employees During Period | 2 | 2 | |||
Corporation Tax Payable | 1 072 | 113 684 | |||
Creditors | 38 562 | 2 872 | 2 741 | 5 500 000 | 1 981 629 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 629 | ||||
Investment Property | 2 980 | ||||
Investment Property Fair Value Model | 2 980 | ||||
Net Current Assets Liabilities | 548 509 | 553 077 | 556 637 | 5 976 201 | 982 760 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 8 536 | 1 800 | 2 200 | 5 500 000 | 4 201 |
Other Taxation Social Security Payable | 7 705 | ||||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 98 515 | ||||
Total Assets Less Current Liabilities | 553 077 | 559 617 | 6 072 664 | 1 054 594 | |
Trade Creditors Trade Payables | 30 026 | 541 | 13 689 | 5 494 | |
Trade Debtors Trade Receivables | 16 265 | 17 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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