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023 Ltd EDINBURGH


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 4-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.

023 Ltd Address / Contact

Office Address 25-29 Clerk Street
Town Edinburgh
Post code EH8 9JH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC699219
Date of Incorporation Wed, 19th May 2021
Industry
End of financial Year 31st May
Company age 4 years old
Account next due date Thu, 29th Feb 2024 (478 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

Company staff

Meiqi S.

Position: Director

Appointed: 19 May 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-05-312023-05-312024-05-31
Balance Sheet
Cash Bank On Hand119 236394 25654 411
Current Assets266 939485 525257 143
Debtors8 046 4 871
Net Assets Liabilities 207 435291 373
Other Debtors8 045  
Property Plant Equipment11 2508 766625 307
Total Inventories139 657  
Other
Accumulated Depreciation Impairment Property Plant Equipment3 7507 81735 513
Average Number Employees During Period232342
Bank Borrowings Overdrafts  31 367
Corporation Tax Payable47 36361 67423 696
Creditors214 922286 856235 414
Increase From Depreciation Charge For Year Property Plant Equipment3 7504 06727 696
Net Current Assets Liabilities52 017198 669-98 520
Other Creditors50 00050 013235 414
Other Taxation Social Security Payable 116 
Property Plant Equipment Gross Cost15 00016 583660 820
Total Additions Including From Business Combinations Property Plant Equipment15 0001 583644 237
Total Assets Less Current Liabilities63 267207 435526 787
Trade Creditors Trade Payables117 559175 053300 600
Trade Debtors Trade Receivables1  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates 16th December 2024
filed on: 16th, December 2024
Free Download (4 pages)

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