Founded in 1978, Neoholm, classified under reg no. SC065890 is an active company. Currently registered at 4 St. Margaret's Road EH9 1AZ, the company has been in the business for fourty six years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Robin S., Tamsin S. and Alexandra S.. In addition one secretary - Alexandra S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 St. Margaret's Road |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH9 1AZ |
| Country of origin | United Kingdom |
| Registration Number | SC065890 |
| Date of Incorporation | Thu, 21st Sep 1978 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 12 June 2006
Position: Secretary
Appointed: 14 April 2005
Position: Director
Appointed: 26 February 2000
Position: Director
Appointed: 23 March 1989
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Alexandra S. This PSC. The second entity in the PSC register is Tasmin S. This PSC . Moving on, there is Robin S., who also meets the Companies House requirements to be listed as a PSC. This PSC .
Alexandra S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Tasmin S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Robin S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Jan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 455 909 | 1 470 720 | 1 472 594 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 84 424 | 97 476 | 103 909 | ||||||
| Cash Bank On Hand | 103 909 | 113 233 | 95 206 | 110 028 | 96 698 | 62 387 | 55 039 | ||
| Current Assets | 85 352 | 98 206 | 104 654 | 113 999 | 102 187 | 112 039 | 99 110 | 66 116 | 59 527 |
| Debtors | 928 | 730 | 745 | 766 | 6 981 | 2 011 | 2 412 | 3 729 | 4 488 |
| Net Assets Liabilities | 1 326 185 | 1 333 024 | 1 592 828 | 1 604 449 | 1 601 868 | 1 643 718 | 1 623 667 | ||
| Property Plant Equipment | 2 | 2 | 1 780 | 1 582 | 1 384 | 1 186 | |||
| Tangible Fixed Assets | 37 | 456 | 2 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 661 | 661 | 661 | ||||||
| Profit Loss Account Reserve | 363 513 | 378 324 | 380 198 | ||||||
| Shareholder Funds | 1 455 909 | 1 470 720 | 1 472 594 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 33 | 10 100 | 19 953 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | 12 690 | 4 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 22 757 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 566 | 4 566 | 4 568 | 4 766 | 4 964 | 5 162 | 5 360 | ||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | ||
| Capital Redemption Reserve | 339 | 339 | 339 | ||||||
| Creditors | 27 062 | 34 680 | 22 657 | 22 668 | 12 122 | 14 030 | 27 294 | ||
| Creditors Due Within One Year | 24 480 | 22 942 | 27 062 | ||||||
| Fixed Assets | 1 395 037 | 1 395 456 | 1 395 002 | 1 395 002 | 1 705 000 | 1 706 780 | 1 706 582 | 1 801 384 | 1 801 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 198 | 198 | 198 | 198 | ||||
| Investment Property | 1 395 000 | 1 395 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 800 000 | 1 800 000 | ||
| Investment Property Fair Value Model | 1 395 000 | 1 395 000 | 1 705 000 | 1 705 000 | 1 705 000 | 1 800 000 | |||
| Net Current Assets Liabilities | 60 872 | 75 264 | 77 592 | 79 319 | 79 530 | 89 371 | 86 988 | 52 086 | 32 233 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 568 | 4 568 | 4 568 | 6 546 | 6 546 | 6 546 | |||
| Provisions | 146 409 | 141 297 | 191 702 | 191 702 | 191 702 | 209 752 | 209 752 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 409 | 141 297 | 191 702 | 191 702 | 191 702 | 209 752 | 209 752 | ||
| Revaluation Reserve | 1 091 396 | 1 091 396 | 1 091 396 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 212 | 4 568 | |||||||
| Tangible Fixed Assets Depreciation | 27 175 | 4 112 | 4 566 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 978 | ||||||||
| Total Assets Less Current Liabilities | 1 455 909 | 1 470 720 | 1 472 594 | 1 474 321 | 1 784 530 | 1 796 151 | 1 793 570 | 1 853 470 | 1 833 419 |
| Advances Credits Directors | 1 000 | 1 000 | 1 000 | ||||||
| Advances Credits Made In Period Directors | 2 000 | 1 000 | |||||||
| Advances Credits Repaid In Period Directors | 2 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-09-30 filed on: 4th, January 2017 |
accounts | Free Download (8 pages) |
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