Edinburgh Management Solutions Ltd is a private limited company that can be found at 15-16 Market Street, Edinburgh EH1 1DE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director.
Director John M., appointed on 30 May 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-05-15 and the due date for the following filing is 2024-05-29. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 15-16 Market Street |
| Town | Edinburgh |
| Post code | EH1 1DE |
| Country of origin | United Kingdom |
| Registration Number | SC626481 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 30 May 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John M.
| Notified on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 2 April 2019 |
| Ceased on | 12 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 866 | 40 204 | 23 678 | 12 616 |
| Current Assets | 20 999 | 56 659 | 34 039 | 21 216 |
| Debtors | 1 466 | 13 782 | 1 761 | |
| Net Assets Liabilities | 167 | 14 910 | -1 390 | -26 748 |
| Other Debtors | 1 466 | 13 782 | 1 761 | |
| Property Plant Equipment | 15 599 | 11 699 | 10 095 | 6 877 |
| Total Inventories | 1 667 | 2 673 | 8 600 | 8 600 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 947 | 3 894 | 7 480 | 12 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 900 | 7 800 | 12 274 | 17 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 499 | 2 870 | 1 570 | |
| Average Number Employees During Period | 20 | 20 | 14 | 14 |
| Bank Borrowings | 50 000 | 42 500 | 35 000 | |
| Creditors | 53 950 | 19 020 | 31 400 | 61 853 |
| Fixed Assets | 33 118 | 27 271 | 38 471 | 48 889 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 947 | 1 947 | 3 586 | 5 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 900 | 3 900 | 4 474 | 4 788 |
| Intangible Assets | 17 519 | 15 572 | 28 376 | 42 012 |
| Intangible Assets Gross Cost | 19 466 | 19 466 | 35 856 | 54 991 |
| Net Current Assets Liabilities | -32 951 | 37 639 | 2 639 | -40 637 |
| Property Plant Equipment Gross Cost | 19 499 | 19 499 | 22 369 | 23 939 |
| Raw Materials Consumables | 1 667 | |||
| Taxation Social Security Payable | 5 036 | 6 351 | 3 012 | 7 028 |
| Total Additions Including From Business Combinations Intangible Assets | 19 466 | 16 390 | 19 135 | |
| Total Assets Less Current Liabilities | 167 | 64 910 | 41 110 | 8 252 |
| Trade Creditors Trade Payables | 2 686 | 4 152 | 4 656 | |
| Value-added Tax Payable | 46 228 | 12 669 | 24 236 | 50 169 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, June 2023 |
accounts | Free Download (7 pages) |
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