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Cross Shore Limited EDINBURGH

Cross Shore started in year 2010 as Private Limited Company with registration number SC375221. The Cross Shore company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Edinburgh at 3 Greenhill Terrace. Postal code: EH10 4BS.

There is a single director in the company at the moment - Robert L., appointed on 19 March 2010. In addition, a secretary was appointed - Sarah L., appointed on 16 October 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cross Shore Limited Address / Contact

Office Address 3 Greenhill Terrace
Town Edinburgh
Post code EH10 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC375221
Date of Incorporation Fri, 19th Mar 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Sarah L.

Position: Secretary

Appointed: 16 October 2017

Robert L.

Position: Director

Appointed: 19 March 2010

Mbm Secretarial Services Limited

Position: Corporate Secretary

Appointed: 19 March 2010

Resigned: 16 October 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Sarah L. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Robert L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sarah L.

Notified on 30 April 2022
Nature of control: 75,01-100% shares

Robert L.

Notified on 13 April 2016
Ceased on 30 April 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth689 365756 953705 229      
Balance Sheet
Cash Bank On Hand  57 02524 04155 37785 083872 799494 742197 049
Current Assets699 597740 854672 791632 392623 539706 8451 577 8871 083 254473 805
Debtors604 990558 872544 716529 309568 162621 762705 088588 512276 756
Net Assets Liabilities  705 228664 881732 363816 5331 814 0481 898 8281 729 578
Other Debtors  5 9163 7823 78252 238705 088588 512276 756
Property Plant Equipment  64 34459 11753 73241 47530 9942 5561 277
Total Inventories  71 05079 042     
Cash Bank In Hand88 282146 71457 025      
Stocks Inventory6 32535 26871 050      
Tangible Fixed Assets2 13842 27264 344      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve689 265756 853705 129      
Shareholder Funds689 365756 953705 229      
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 58619 10624 4918 64318 18512 42313 702
Amounts Owed By Related Parties  538 800525 527564 380569 524   
Average Number Employees During Period     2222
Bank Borrowings Overdrafts      245 000245 000245 000
Corporation Tax Payable  2 9898 3418 10211 4118 837  
Creditors  8 0971 61925 03414 414245 000245 000245 000
Dividends Paid     154 000234 000  
Fixed Assets2 23842 37264 444138 259135 929124 102494 1041 074 9821 536 486
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      -22 370  
Increase From Depreciation Charge For Year Property Plant Equipment   7 3075 3851 1689 5421 5381 279
Investment Property     39 960410 000448 5001 012 600
Investment Property Fair Value Model     39 960410 000448 5001 012 600
Investments Fixed Assets10010010010082 19782 62753 110623 926522 609
Net Current Assets Liabilities687 127714 581652 778610 210598 505692 4311 565 4651 069 367438 411
Number Shares Issued Fully Paid   100100100 100100
Other Creditors  8 0971 6194 5692 3853 58513 88735 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 787 17 016   
Other Disposals Property Plant Equipment   2 787 29 433   
Other Taxation Social Security Payable  7512902562588 837  
Par Value Share 11111 11
Profit Loss     238 170526 451  
Property Plant Equipment Gross Cost  78 93078 22378 22350 11849 17914 979 
Provisions For Liabilities Balance Sheet Subtotal  3 8962 9272 071 521521319
Total Additions Including From Business Combinations Property Plant Equipment   2 080 1 32839 021  
Total Assets Less Current Liabilities689 365756 953717 222669 427734 434816 5332 059 5692 144 3491 974 897
Trade Creditors Trade Payables  6 8573 72812 107360   
Transfers To From Retained Earnings Increase Decrease In Equity      22 370  
Additions Other Than Through Business Combinations Investment Property Fair Value Model        564 100
Bank Borrowings      245 000245 000245 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 300 
Disposals Property Plant Equipment       34 200 
Other Investments Other Than Loans      53 110623 926522 609
Creditors Due After One Year  8 097      
Creditors Due Within One Year12 47026 27320 013      
Number Shares Allotted 100100      
Percentage Associate Held 3333      
Provisions For Liabilities Charges  3 896      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 41 59730 697      
Tangible Fixed Assets Cost Or Valuation6 94748 23378 930      
Tangible Fixed Assets Depreciation4 8095 96114 586      
Tangible Fixed Assets Depreciation Charged In Period 1 4608 625      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 308       
Tangible Fixed Assets Disposals 311       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 26th, June 2023 		Free Download (10 pages)

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