Edinburgh City Escape Limited is a private limited company registered at 12 Upper Carloway, Isle Of Lewis HS2 9AG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Mhairi K., appointed on 09 August 2017.
The company is classified as "other holiday and other collective accommodation" (SIC: 55209).
The last confirmation statement was filed on 2023-08-08 and the date for the next filing is 2024-08-22. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 12 Upper Carloway |
| Town | Isle Of Lewis |
| Post code | HS2 9AG |
| Country of origin | United Kingdom |
| Registration Number | SC573228 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Mhairi K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Greig K. This PSC owns 25-50% shares.
Mhairi K.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% shares |
Greig K.
| Notified on | 9 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 2 370 | 1 284 | 1 300 | 8 124 | 423 | 3 093 |
| Net Assets Liabilities | 1 144 | 718 | -341 | -7 617 | -9 877 | 105 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 651 | 2 651 | 1 805 | 3 864 | 3 345 | 4 276 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 33 129 | 27 468 | 24 038 | 21 778 | 11 622 | 11 341 |
| Fixed Assets | 34 554 | 29 553 | 24 202 | 18 851 | 13 617 | 11 579 |
| Net Current Assets Liabilities | -30 759 | -26 184 | -22 738 | -12 604 | -10 149 | -7 198 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 050 | 1 050 | 1 050 | |||
| Total Assets Less Current Liabilities | 3 795 | 3 369 | 1 464 | 6 247 | 3 468 | 4 381 |
| Advances Credits Directors | 30 245 | 245 | 2 305 | 2 305 | 5 040 | 735 |
| Advances Credits Made In Period Directors | 30 282 | 4 510 | 4 000 | |||
| Advances Credits Repaid In Period Directors | 37 | 30 000 | 2 450 | 1 265 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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