Ettore Investments started in year 2015 as Private Limited Company with registration number SC494260. The Ettore Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 12a Chester Street. Postal code: EH3 7RA.
The company has one director. Philip M., appointed on 5 January 2015. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 12a Chester Street |
| Town | Edinburgh |
| Post code | EH3 7RA |
| Country of origin | United Kingdom |
| Registration Number | SC494260 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (255 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 05 January 2015
The register of PSCs that own or control the company includes 1 name. As we found, there is Philip M. The abovementioned PSC and has 50,01-75% shares.
Philip M.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -3 295 | -14 687 | -972 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 178 | 53 757 | 62 640 | 109 724 | 137 416 | 338 170 | 454 078 | 242 681 | 106 858 |
| Net Assets Liabilities | 972 | 97 170 | 70 960 | 165 777 | 85 385 | 60 247 | 123 852 | ||
| Cash Bank In Hand | 24 608 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 295 | -14 687 | -972 | ||||||
| Stocks Inventory | 3 570 | ||||||||
| Tangible Fixed Assets | 16 838 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -3 296 | ||||||||
| Shareholder Funds | -3 295 | -14 687 | -972 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 21 | 23 | 9 | 9 | 9 | 9 | |||
| Creditors | 230 840 | 224 156 | 376 564 | 476 829 | 560 699 | 833 662 | 741 850 | ||
| Fixed Assets | 16 838 | 570 138 | 574 665 | 585 386 | 690 627 | 674 936 | 537 006 | 530 734 | 511 140 |
| Net Current Assets Liabilities | -20 133 | -104 586 | -168 200 | 114 432 | 239 148 | 138 659 | 106 621 | 590 981 | 634 992 |
| Provisions For Liabilities Balance Sheet Subtotal | 345 000 | ||||||||
| Total Assets Less Current Liabilities | -3 295 | 465 552 | 406 465 | 470 954 | 451 479 | 536 277 | 430 385 | 60 247 | 123 852 |
| Creditors Due After One Year | 480 239 | 407 437 | |||||||
| Creditors Due Within One Year | 48 311 | 158 343 | 230 840 | ||||||
| Tangible Fixed Assets Additions | 22 450 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 450 | ||||||||
| Tangible Fixed Assets Depreciation | 5 612 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 612 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-06-21 filed on: 24th, July 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy