Lothian Decor Limited is a private limited company located at 2 Flat 6, Hyvot View, Edinburgh EH17 8PB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director Gary M., appointed on 21 July 2017.
The company is categorised as "painting" (SIC: 43341).
The latest confirmation statement was filed on 2022-07-20 and the date for the subsequent filing is 2023-08-03. Likewise, the statutory accounts were filed on 31 July 2021 and the next filing should be sent on 31 July 2023.
| Office Address | 2 Flat 6 |
| Office Address2 | Hyvot View |
| Town | Edinburgh |
| Post code | EH17 8PB |
| Country of origin | United Kingdom |
| Registration Number | SC571802 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Painting |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 (288 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 3rd Aug 2023 (2023-08-03) |
| Last confirmation statement dated | Wed, 20th Jul 2022 |
Position: Director
Appointed: 21 July 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Gary M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 019 | 39 765 | 37 157 | 6 301 |
| Current Assets | 43 733 | 49 284 | 50 715 | 6 301 |
| Debtors | 18 714 | 7 366 | 1 469 | |
| Net Assets Liabilities | 5 417 | 19 560 | -13 011 | -55 909 |
| Property Plant Equipment | 6 720 | 24 091 | 19 273 | |
| Total Inventories | 14 000 | 2 153 | 12 089 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 680 | 6 587 | 11 405 | 17 187 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 400 | 26 278 | ||
| Amounts Owed To Group Undertakings Participating Interests | 36 513 | 39 836 | 19 691 | 30 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 47 127 | |||
| Bank Overdrafts | 7 | 45 454 | ||
| Corporation Tax Payable | 1 102 | 7 473 | 7 473 | 7 473 |
| Creditors | 46 525 | 53 815 | 35 872 | 62 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 3 083 | 4 818 | 5 782 |
| Net Current Assets Liabilities | 6 037 | -4 531 | 14 843 | -55 909 |
| Other Creditors | 1 687 | 2 257 | 1 323 | 1 188 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 824 | |||
| Other Disposals Property Plant Equipment | 4 000 | 13 491 | ||
| Other Taxation Social Security Payable | 7 215 | 4 872 | 7 035 | 7 002 |
| Property Plant Equipment Gross Cost | 8 400 | 30 678 | 30 678 | 17 187 |
| Total Assets Less Current Liabilities | 19 560 | 34 116 | -55 909 | |
| Trade Creditors Trade Payables | 312 | 350 | 1 063 | |
| Trade Debtors Trade Receivables | 18 714 | 7 366 | 1 469 | |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, September 2023 |
dissolution | Free Download (1 page) |
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