Md Edinburgh Investments Ltd is a private limited company registered at 20 Nicolson Street, Edinburgh EH8 9DH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 4 directors.
Director Ian W., appointed on 15 July 2022. Director John D., appointed on 15 November 2018. Director Benjamin M., appointed on 15 November 2018.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-01-05 and the deadline for the subsequent filing is 2024-01-19. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 20 Nicolson Street |
| Town | Edinburgh |
| Post code | EH8 9DH |
| Country of origin | United Kingdom |
| Registration Number | SC613758 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 15 July 2022
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
The register of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Dbm Property Ltd from Broxburn, Scotland. The abovementioned PSC is categorised as "a ltd company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John D. This PSC and has 25-50% voting rights. Moving on, there is Vanessa M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dbm Property Ltd
Dbm House Clifton View Dbm House Clifton View, East Mains Industrial Estate, Broxburn, EH52 5NE, Scotland
| Legal authority | Uk |
| Legal form | Ltd Company |
| Country registered | Scotland |
| Place registered | Uk |
| Registration number | Sc448440 |
| Notified on | 31 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John D.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Vanessa M.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin M.
| Notified on | 15 November 2018 |
| Ceased on | 31 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 045 | 47 078 | 401 253 | 173 982 | 205 886 |
| Current Assets | 401 253 | 203 982 | 226 793 | ||
| Debtors | 30 000 | 20 907 | |||
| Net Assets Liabilities | 118 208 | -5 974 | 67 465 | 225 208 | 146 989 |
| Other Debtors | 1 681 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 360 | 864 | 864 | 1 104 | 2 340 |
| Additions From Acquisitions Investment Property Fair Value Model | 624 169 | ||||
| Average Number Employees During Period | 4 | 4 | |||
| Bank Borrowings Overdrafts | 324 000 | 668 727 | 1 994 727 | 3 323 727 | |
| Creditors | 79 146 | 324 000 | 668 727 | 1 994 727 | 3 323 727 |
| Deferred Tax Asset Debtors | 19 226 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 361 | 65 000 | 184 555 | 1 215 | |
| Investment Property | 624 169 | 885 000 | 950 000 | 3 420 000 | 6 005 000 |
| Investment Property Fair Value Model | 624 169 | 885 000 | 950 000 | 3 420 000 | 6 005 000 |
| Loans From Other Related Parties Other Than Directors | 401 646 | ||||
| Net Current Assets Liabilities | -426 815 | -560 635 | -199 611 | -1 147 122 | -2 480 226 |
| Other Creditors | 79 146 | 206 849 | 200 000 | 450 000 | 904 679 |
| Other Remaining Borrowings | 105 000 | 400 000 | 400 000 | 900 000 | 1 800 000 |
| Prepayments Accrued Income | 30 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 339 | 14 197 | 52 943 | 54 058 | |
| Total Assets Less Current Liabilities | 197 354 | 324 365 | 750 389 | 2 272 878 | 3 524 774 |
| Total Borrowings | 506 646 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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