Founded in 2017, Priortea, classified under reg no. SC554783 is an active company. Currently registered at 61 Queen Street EH2 4NA, Edinburgh the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 3 directors in the the company, namely James M., Daniel F. and Vixy R.. In addition one secretary - Daniel F. - is with the firm. As of 30 April 2024, there were 2 ex directors - Ewen M., Michelle S. and others listed below. There were no ex secretaries.
Office Address | 61 Queen Street |
Town | Edinburgh |
Post code | EH2 4NA |
Country of origin | United Kingdom |
Registration Number | SC554783 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Hotels and similar accommodation |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or control the company consists of 4 names. As we researched, there is James M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Vixy R. This PSC owns 25-50% shares. Then there is Daniel F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
James M.
Notified on | 20 April 2021 |
Nature of control: |
25-50% shares |
Vixy R.
Notified on | 17 January 2017 |
Nature of control: |
25-50% shares |
Daniel F.
Notified on | 17 January 2017 |
Nature of control: |
25-50% shares |
Mccaig Services Limited
116 Hanover Street, Edinburgh, Midlothian, EH2 1DR, Scotland
Legal authority | Scottish |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Register Of Companies |
Registration number | Sc208664 |
Notified on | 16 November 2019 |
Ceased on | 20 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 7 004 | 2 526 | 10 838 | 2 007 | 4 593 | |
Current Assets | 100 | 16 745 | 14 276 | 19 188 | 12 507 | 15 593 |
Debtors | 100 | 8 617 | 7 500 | 5 000 | 5 000 | 5 000 |
Net Assets Liabilities | 100 | -24 402 | -101 541 | -112 349 | -132 752 | -160 585 |
Other Debtors | 100 | 8 617 | 7 500 | 5 000 | 5 000 | 5 000 |
Property Plant Equipment | 79 268 | 87 866 | 76 877 | 66 012 | ||
Total Inventories | 1 124 | 4 250 | 3 350 | 5 500 | 6 000 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 869 | 17 860 | 29 277 | 40 142 | 50 538 | |
Average Number Employees During Period | 2 | 6 | 6 | 4 | 4 | 4 |
Bank Borrowings | 42 560 | 33 175 | 23 334 | |||
Bank Borrowings Overdrafts | 33 175 | 23 297 | 12 908 | 20 000 | 5 000 | |
Creditors | 33 175 | 23 297 | 12 908 | 20 000 | 213 259 | |
Finance Lease Liabilities Present Value Total | 2 036 | 173 | ||||
Increase Decrease In Property Plant Equipment | 5 319 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 869 | 11 991 | 11 417 | 10 865 | 10 396 | |
Net Current Assets Liabilities | 100 | -70 495 | -166 110 | -176 318 | -178 764 | -197 666 |
Other Creditors | 75 300 | 161 550 | 181 800 | 180 950 | 190 103 | |
Other Taxation Social Security Payable | 4 162 | 687 | 3 982 | 14 825 | ||
Property Plant Equipment Gross Cost | 85 137 | 105 726 | 106 154 | 106 154 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 85 137 | 20 589 | 428 | |||
Total Assets Less Current Liabilities | 100 | 8 773 | -78 244 | -99 441 | -112 752 | -142 050 |
Trade Creditors Trade Payables | 519 | 4 623 | 2 593 | 1 339 | 3 331 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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