Founded in 2017, Esl Investments, classified under reg no. SC556361 is an active company. Currently registered at Lomond IV36 2UA, Forres the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Gerald V., Gayle V.. Of them, Gerald V., Gayle V. have been with the company the longest, being appointed on 2 February 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lomond |
| Office Address2 | Kinloss |
| Town | Forres |
| Post code | IV36 2UA |
| Country of origin | United Kingdom |
| Registration Number | SC556361 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Gayle V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lse Limited that put Forres, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gerald V., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gayle V.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lse Limited
Lomond Kinloss, Forres, IV36 2UA, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland Companies Register |
| Registration number | Sc580017 |
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gerald V.
| Notified on | 2 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 316 533 | 17 900 | 2 034 | 1 679 | 19 165 |
| Current Assets | 421 085 | 28 226 | 350 660 | 715 561 | 362 459 |
| Debtors | 104 552 | 10 326 | 348 626 | 713 882 | 343 294 |
| Net Assets Liabilities | 259 957 | 1 243 305 | 1 161 689 | 1 298 445 | 1 653 808 |
| Other Debtors | 104 552 | 10 326 | 1 | 1 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 350 | 2 375 | 4 745 | 5 241 | 2 185 |
| Amounts Owed By Group Undertakings | 348 000 | 314 100 | 314 100 | ||
| Amounts Owed To Group Undertakings | 622 133 | 719 648 | 535 453 | 560 361 | 1 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 207 423 | 781 165 | 1 694 801 | 1 469 341 | 1 329 252 |
| Corporation Tax Payable | 49 815 | ||||
| Creditors | 207 423 | 781 165 | 1 694 801 | 1 469 341 | 1 329 252 |
| Disposals Investment Property Fair Value Model | 227 383 | 250 000 | 620 000 | ||
| Fixed Assets | 3 080 000 | 3 608 326 | 3 350 526 | 3 350 526 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 296 260 | -86 565 | 230 000 | ||
| Investment Property | 1 028 706 | 3 080 000 | 3 605 000 | 3 345 000 | 3 345 000 |
| Investment Property Fair Value Model | 1 028 706 | 3 080 000 | 3 605 000 | 3 345 000 | |
| Investments Fixed Assets | 3 326 | 5 526 | 5 526 | ||
| Net Current Assets Liabilities | -551 533 | -798 296 | -511 999 | -196 001 | 8 634 |
| Other Creditors | 1 680 | 2 305 | 2 336 | 2 336 | 5 251 |
| Other Investments Other Than Loans | 3 326 | 5 526 | 5 526 | ||
| Other Taxation Social Security Payable | 335 | 64 583 | 9 988 | ||
| Prepayments Accrued Income | 23 900 | 25 545 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 793 | 257 234 | 239 837 | 386 739 | 376 100 |
| Total Assets Less Current Liabilities | 477 173 | 2 281 704 | 3 096 327 | 3 154 525 | 3 359 160 |
| Trade Creditors Trade Payables | 93 159 | 1 882 | 2 963 | 2 545 | 5 989 |
| Trade Debtors Trade Receivables | 625 | 375 881 | 3 649 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy