023 Ltd is a private limited company that can be found at 25-29 Clerk Street, Edinburgh EH8 9JH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-05-19, this 3-year-old company is run by 1 director.
Director Meiqi S., appointed on 19 May 2021.
The last confirmation statement was sent on 2022-11-18 and the due date for the following filing is 2023-12-02. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 25-29 Clerk Street |
Town | Edinburgh |
Post code | EH8 9JH |
Country of origin | United Kingdom |
Registration Number | SC699219 |
Date of Incorporation | Wed, 19th May 2021 |
Industry | |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (197 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Rivernorth Limited from Edinburgh, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", 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.
Rivernorth Limited
25-29 Clerk Street, Edinburgh, EH8 9JH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | Sc453477 |
Notified on | 19 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 119 236 | 394 256 |
Current Assets | 266 939 | 485 525 |
Debtors | 8 045 | |
Other Debtors | 8 045 | |
Property Plant Equipment | 11 250 | 8 766 |
Total Inventories | 139 657 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 7 817 |
Average Number Employees During Period | 23 | 23 |
Corporation Tax Payable | 47 363 | 61 674 |
Creditors | 214 922 | 286 856 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 4 067 |
Net Current Assets Liabilities | 52 017 | 198 669 |
Other Creditors | 50 000 | 50 013 |
Other Taxation Social Security Payable | 116 | |
Property Plant Equipment Gross Cost | 15 000 | 16 583 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 1 583 |
Total Assets Less Current Liabilities | 63 267 | 207 435 |
Trade Creditors Trade Payables | 117 559 | 175 053 |
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC6992190002, created on 26th January 2024 filed on: 29th, January 2024 |
mortgage | Free Download (28 pages) |
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