Maidencraig Investments started in year 2003 as Private Limited Company with registration number SC247493. The Maidencraig Investments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Edinburgh at Maidencraig House. Postal code: EH4 2BN.
At the moment there are 2 directors in the the firm, namely Roderick P. and KCSG F.. In addition one secretary - Mary M. - is with the company. As of 28 April 2024, there were 2 ex directors - Benjamin W., Aileen P. and others listed below. There were no ex secretaries.
Office Address | Maidencraig House |
Office Address2 | 192 Queensferry Road |
Town | Edinburgh |
Post code | EH4 2BN |
Country of origin | United Kingdom |
Registration Number | SC247493 |
Date of Incorporation | Wed, 9th Apr 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anne F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Tom F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John F.
Notified on | 27 April 2022 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Anne F.
Notified on | 27 April 2022 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Tom F.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 46 426 | 112 000 | 27 325 | 29 446 | 82 504 |
Current Assets | 2 122 069 | 2 138 636 | 2 060 583 | 37 251 | 82 504 |
Debtors | 75 643 | 26 636 | 33 258 | 7 805 | |
Other Debtors | 3 617 | 26 000 | 33 258 | 7 805 | |
Property Plant Equipment | 8 278 | 5 518 | 4 025 | ||
Total Inventories | 2 000 000 | 2 000 000 | 2 000 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 754 | 25 514 | 28 697 | 32 722 | 12 728 |
Amounts Owed To Group Undertakings | 4 740 046 | 4 865 046 | 4 915 046 | 2 011 390 | 2 011 390 |
Average Number Employees During Period | 8 | 8 | 8 | 6 | 5 |
Creditors | 5 265 086 | 5 427 979 | 5 475 281 | 2 037 250 | 2 058 478 |
Fixed Assets | 89 129 | 86 369 | 84 876 | 2 000 000 | 2 000 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | 3 183 | |||
Investment Property | 2 000 000 | 2 000 000 | |||
Investment Property Fair Value Model | 2 000 000 | ||||
Investments Fixed Assets | 80 851 | 80 851 | 80 851 | ||
Net Current Assets Liabilities | -3 143 017 | -3 289 343 | -3 414 698 | -1 999 999 | -1 975 974 |
Number Shares Issued Fully Paid | 1 500 002 | ||||
Other Creditors | 495 328 | 553 441 | 551 949 | 11 797 | 20 501 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 994 | ||||
Other Disposals Property Plant Equipment | 19 994 | ||||
Other Taxation Social Security Payable | 29 429 | 9 230 | 8 286 | 7 082 | 24 663 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 31 032 | 31 032 | 32 722 | 32 722 | 12 728 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 690 | ||||
Total Assets Less Current Liabilities | -3 053 888 | -3 202 974 | -3 329 822 | 1 | 24 026 |
Trade Creditors Trade Payables | 283 | 262 | 6 981 | 1 924 | |
Trade Debtors Trade Receivables | 72 026 | 636 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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