Esk Lettings Ltd is a private limited company that can be found at 14 Rutland Square, Edinburgh EH1 2BD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-10, this 3-year-old company is run by 1 director.
Director Philip T., appointed on 10 June 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-06-09 and the deadline for the subsequent filing is 2024-06-23. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 14 Rutland Square |
Town | Edinburgh |
Post code | EH1 2BD |
Country of origin | United Kingdom |
Registration Number | SC663739 |
Date of Incorporation | Wed, 10th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Esk Investments Ltd from Edinburgh, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip T. This PSC .
Esk Investments Ltd
14 Rutland Square, Edinburgh, EH1 2BD, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc714052 |
Notified on | 14 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip T.
Notified on | 10 June 2020 |
Ceased on | 11 March 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 11 527 | 11 334 | 339 |
Current Assets | 164 641 | 151 698 | 621 696 |
Debtors | 1 648 | 21 404 | 110 468 |
Net Assets Liabilities | -14 381 | -10 269 | -17 572 |
Other Debtors | 1 648 | 21 404 | 110 468 |
Total Inventories | 151 466 | 118 960 | 510 889 |
Other | |||
Bank Borrowings | 127 604 | 135 129 | 528 881 |
Bank Borrowings Overdrafts | 127 604 | 125 402 | 493 742 |
Creditors | 127 604 | 125 402 | 493 742 |
Investment Property | 64 100 | 89 274 | 89 274 |
Investment Property Fair Value Model | 64 100 | 89 274 | |
Net Current Assets Liabilities | 49 123 | 25 859 | 386 896 |
Other Creditors | 115 518 | 116 112 | 199 661 |
Total Assets Less Current Liabilities | 113 223 | 115 133 | 476 170 |
Trade Creditors Trade Payables | 1 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 64 100 | 25 174 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (8 pages) |
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