Linen Quarter Foundry Limited is a private limited company situated at 26 George Square, Edinburgh EH8 9LD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Daniel M., appointed on 20 November 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2022-11-19 and the due date for the subsequent filing is 2023-12-03. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 26 George Square |
Town | Edinburgh |
Post code | EH8 9LD |
Country of origin | United Kingdom |
Registration Number | SC614065 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Daniel M. This PSC and has 75,01-100% shares.
Daniel M.
Notified on | 20 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 95 | 259 | 12 | 165 |
Current Assets | 182 205 | 845 463 | 331 497 | 143 024 |
Debtors | 182 110 | 845 204 | 331 485 | 142 859 |
Net Assets Liabilities | 114 920 | 180 630 | -33 456 | -45 574 |
Other Debtors | 120 450 | 761 568 | 241 586 | 136 220 |
Other | ||||
Amounts Owed By Related Parties | 61 660 | 83 636 | 89 899 | 6 639 |
Amounts Owed To Group Undertakings | 28 773 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 44 167 | 38 298 | 37 835 | |
Creditors | 67 285 | 44 167 | 38 298 | 37 835 |
Net Current Assets Liabilities | 114 920 | 224 797 | 4 842 | -7 739 |
Other Creditors | 1 230 | 1 330 | 308 466 | 92 250 |
Other Taxation Social Security Payable | 25 960 | 29 029 | 1 176 | 2 213 |
Trade Creditors Trade Payables | 40 095 | 584 474 | 7 013 | 17 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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