Jorum Of Scotland Limited is a private limited company registered at 12 St. Stephen Street, Edinburgh EH3 5AL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-29, this 5-year-old company is run by 2 directors.
Director Chloe M., appointed on 26 May 2019. Director Euan M., appointed on 29 November 2018.
The company is officially classified as "wholesale of perfume and cosmetics" (SIC: 46450), "manufacture of perfumes and toilet preparations" (Standard Industrial Classification: 20420).
The last confirmation statement was sent on 2022-11-28 and the date for the next filing is 2023-12-12. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 12 St. Stephen Street |
| Town | Edinburgh |
| Post code | EH3 5AL |
| Country of origin | United Kingdom |
| Registration Number | SC615032 |
| Date of Incorporation | Thu, 29th Nov 2018 |
| Industry | Wholesale of perfume and cosmetics |
| Industry | Manufacture of perfumes and toilet preparations |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 26 May 2019
Position: Director
Appointed: 29 November 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Euan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Chloe M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Euan M.
| Notified on | 29 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chloe M.
| Notified on | 26 May 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 385 | 16 364 | 22 082 | 40 292 |
| Current Assets | 16 048 | 33 206 | 63 848 | 68 931 |
| Debtors | 8 180 | 7 485 | 9 922 | 1 707 |
| Net Assets Liabilities | -12 222 | -10 987 | 29 175 | 60 218 |
| Property Plant Equipment | 20 677 | 22 579 | 31 845 | 27 330 |
| Total Inventories | 7 483 | 9 357 | 31 844 | 26 932 |
| Other | ||||
| Accrued Liabilities Deferred Income | -5 | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 588 | 12 087 | 23 658 | 34 459 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | -280 | 5 000 | 4 843 | 3 889 |
| Corporation Tax Recoverable | 8 180 | 5 861 | 5 194 | |
| Creditors | 136 642 | 205 717 | 281 742 | 319 187 |
| Finished Goods Goods For Resale | 7 483 | 9 357 | 31 844 | 26 932 |
| Fixed Assets | 108 372 | 166 524 | 254 540 | 317 525 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 399 | 5 033 | 5 205 | 7 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 588 | 5 499 | 11 571 | 10 801 |
| Intangible Assets | 87 695 | 143 945 | 222 695 | 290 195 |
| Intangible Assets Gross Cost | 87 695 | 143 945 | 222 695 | 290 195 |
| Loans From Directors | 138 908 | 206 112 | 276 559 | 321 877 |
| Net Current Assets Liabilities | -120 594 | -172 511 | -217 894 | -250 256 |
| Other Creditors | -89 | |||
| Other Remaining Borrowings | 2 628 | 3 162 | ||
| Other Taxation Social Security Payable | -1 986 | -395 | -1 001 | -2 686 |
| Property Plant Equipment Gross Cost | 27 265 | 34 666 | 55 503 | 61 789 |
| Recoverable Value-added Tax | 1 344 | |||
| Total Additions Including From Business Combinations Intangible Assets | 87 695 | 56 250 | 78 750 | 67 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 265 | 7 401 | 20 837 | 6 286 |
| Total Assets Less Current Liabilities | -12 222 | -5 987 | 36 646 | 67 269 |
| Trade Creditors Trade Payables | 6 189 | 86 | ||
| Trade Debtors Trade Receivables | 280 | 4 728 | 1 707 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 22nd November 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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