Whyalla Investments Ltd is a private limited company situated at Number 2 The Roundal, Roddinglaw Business Park, Edinburgh EH12 9DB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 1 director.
Director Paul G., appointed on 04 March 2020.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Number 2 The Roundal |
| Office Address2 | Roddinglaw Business Park |
| Town | Edinburgh |
| Post code | EH12 9DB |
| Country of origin | United Kingdom |
| Registration Number | SC656420 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Paul G. This PSC.
Paul G.
| Notified on | 4 March 2020 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 370 | 36 525 | 54 417 |
| Current Assets | 36 370 | 61 525 | 54 417 |
| Debtors | 24 000 | 25 000 | |
| Net Assets Liabilities | 12 859 | 43 677 | 68 896 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 253 643 | 242 566 | 220 096 |
| Creditors | 253 643 | 242 566 | 220 096 |
| Investment Property | 413 686 | 413 686 | 413 686 |
| Investment Property Fair Value Model | 413 686 | 413 686 | |
| Net Current Assets Liabilities | -147 184 | -127 443 | -124 694 |
| Other Creditors | 163 198 | 164 398 | 144 343 |
| Other Taxation Social Security Payable | 3 015 | 7 229 | 5 916 |
| Total Assets Less Current Liabilities | 266 502 | 286 243 | 288 992 |
| Trade Debtors Trade Receivables | 24 000 | 25 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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