Founded in 2016, Three Sisters (edinburgh), classified under reg no. SC545739 is an active company. Currently registered at 29 York Place EH1 3HP, Edinburgh the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Surinder P., Roma P.. Of them, Surinder P., Roma P. have been with the company the longest, being appointed on 19 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 York Place |
| Town | Edinburgh |
| Post code | EH1 3HP |
| Country of origin | United Kingdom |
| Registration Number | SC545739 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Surinder P. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Roma P. This PSC owns 25-50% shares and has 25-50% voting rights.
Surinder P.
| Notified on | 19 September 2016 |
| Nature of control: |
significiant influence or control |
Roma P.
| Notified on | 19 September 2016 |
| Ceased on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 518 | 21 205 | 26 902 | |||
| Current Assets | 142 394 | 38 345 | 51 955 | 25 908 | 64 058 | 154 300 |
| Debtors | 128 876 | 17 140 | 25 053 | |||
| Net Assets Liabilities | 38 031 | 79 366 | 115 780 | 154 680 | 217 955 | 350 426 |
| Other Debtors | 101 836 | 4 825 | 5 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 447 | 5 152 | 11 945 | 56 499 | ||
| Balances Amounts Owed By Related Parties | 147 538 | |||||
| Bank Borrowings Overdrafts | 38 366 | 40 341 | 41 994 | |||
| Corporation Tax Payable | 8 990 | 9 672 | 8 541 | |||
| Creditors | 499 682 | 877 195 | 893 071 | 1 302 158 | 1 308 567 | 4 233 233 |
| Fixed Assets | 1 008 557 | 1 492 825 | 1 492 825 | 1 928 082 | 1 925 928 | 4 865 350 |
| Investments | 1 008 557 | 1 492 825 | 1 492 825 | |||
| Investments Fixed Assets | 1 008 557 | 1 492 825 | 1 492 825 | |||
| Net Current Assets Liabilities | -357 288 | -838 850 | -841 116 | -1 275 066 | -1 244 224 | -4 041 223 |
| Other Creditors | 451 493 | 822 925 | 834 355 | |||
| Other Investments Other Than Loans | 1 008 557 | 1 492 825 | 1 492 825 | |||
| Other Taxation Social Security Payable | 833 | 4 257 | 2 895 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 184 | 285 | 37 710 | |||
| Total Assets Less Current Liabilities | 651 269 | 653 975 | 651 709 | 653 016 | 681 704 | 824 127 |
| Trade Creditors Trade Payables | 5 286 | |||||
| Trade Debtors Trade Receivables | 27 040 | 12 315 | 25 048 | |||
| Advances Credits Directors | 100 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 27th, October 2023 |
accounts | Free Download (5 pages) |
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