Edinburgh New Town Investments Ltd is a private limited company that can be found at 12 Hill Street, Edinburgh EH2 3JZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director James A., appointed on 10 July 2018.
The company is categorised as "dental practice activities" (SIC code: 86230).
The last confirmation statement was filed on 2023-07-09 and the deadline for the following filing is 2024-07-23. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 12 Hill Street |
| Town | Edinburgh |
| Post code | EH2 3JZ |
| Country of origin | United Kingdom |
| Registration Number | SC602224 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 | 3 168 | 640 332 | |
| Current Assets | 5 | 106 899 | 323 661 | 895 332 |
| Debtors | 306 073 | 255 000 | ||
| Net Assets Liabilities | 5 | 38 894 | 165 015 | 696 546 |
| Other Debtors | 255 000 | 255 000 | ||
| Property Plant Equipment | 42 075 | |||
| Total Inventories | 1 620 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 387 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | ||||
| Average Number Employees During Period | 10 | 10 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 9 996 | ||
| Creditors | 117 008 | 198 335 | 158 782 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 348 | |||
| Disposals Property Plant Equipment | -73 423 | |||
| Fixed Assets | 51 566 | 42 076 | ||
| Loans From Directors | 74 545 | 4 560 | ||
| Net Current Assets Liabilities | 5 | 10 109 | 125 326 | 736 550 |
| Property Plant Equipment Gross Cost | ||||
| Raw Materials Consumables | 1 620 | |||
| Taxation Social Security Payable | 24 077 | 117 218 | ||
| Total Assets Less Current Liabilities | 5 | 41 457 | 167 402 | 736 550 |
| Trade Creditors Trade Payables | 27 008 | 27 008 | ||
| Trade Debtors Trade Receivables | 51 073 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 563 | 2 387 | ||
| Number Shares Allotted | 5 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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