144a Sales Limited is a private limited company located at 144A Ferry Road, Edinburgh EH6 4NX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Katherine U., appointed on 01 January 2023. Director Philip N., appointed on 04 December 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-12-03 and the deadline for the next filing is 2023-12-17. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 144a Ferry Road |
Town | Edinburgh |
Post code | EH6 4NX |
Country of origin | United Kingdom |
Registration Number | SC583019 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Philip N. This PSC has significiant influence or control over this company,.
Philip N.
Notified on | 4 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Current Assets | 37 652 | 20 173 | 64 193 | 62 319 | 175 895 |
Net Assets Liabilities | 4 998 | 4 654 | 27 251 | 33 978 | |
Cash Bank On Hand | 16 364 | 7 673 | |||
Debtors | 16 960 | 12 500 | |||
Other Debtors | 7 899 | 4 673 | |||
Total Inventories | 4 328 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 6 149 | 8 250 | 8 249 | 8 249 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Creditors | 37 156 | 15 175 | 19 701 | 39 177 | 113 933 |
Fixed Assets | 26 650 | 19 987 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | 8 400 | 8 400 | ||
Net Current Assets Liabilities | 496 | 4 998 | 45 636 | 23 842 | 62 662 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 | 1 144 | 700 | 700 | |
Total Assets Less Current Liabilities | 496 | 4 998 | 45 636 | 50 492 | 82 649 |
Amount Specific Advance Or Credit Directors | 7 199 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 699 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 900 | 2 900 | |||
Increase From Amortisation Charge For Year Intangible Assets | 900 | 2 000 | |||
Intangible Assets Gross Cost | 900 | 2 900 | |||
Other Creditors | 2 775 | 7 345 | |||
Other Taxation Social Security Payable | 7 610 | 1 527 | |||
Total Additions Including From Business Combinations Intangible Assets | 900 | 2 000 | |||
Trade Creditors Trade Payables | 1 490 | 1 941 | |||
Trade Debtors Trade Receivables | 7 826 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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