Founded in 2015, Samieston Investments, classified under reg no. SC508489 is an active company. Currently registered at 20 Murrayfield Avenue EH12 6AX, Edinburgh the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Alan B., Ashley-Anne H.. Of them, Alan B., Ashley-Anne H. have been with the company the longest, being appointed on 16 June 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Murrayfield Avenue |
Town | Edinburgh |
Post code | EH12 6AX |
Country of origin | United Kingdom |
Registration Number | SC508489 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Alan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley-Anne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashley-Anne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 242 | 38 911 | 69 121 | 20 141 | 121 623 | 2 751 | 17 432 |
Current Assets | 16 455 | 39 124 | 69 634 | 20 936 | 122 367 | 8 718 | 23 473 |
Debtors | 213 | 213 | 513 | 795 | 744 | 5 967 | 6 041 |
Net Assets Liabilities | 9 133 | 18 753 | 14 453 | 36 473 | 50 107 | 74 035 | 103 374 |
Other Debtors | 213 | 213 | 513 | 795 | 744 | 5 967 | 6 041 |
Property Plant Equipment | 394 | 872 | 537 | 202 | 1 500 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 | 467 | 802 | 1 137 | 1 339 | 1 339 | 1 839 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 108 138 | 210 115 | 318 128 | 318 118 | 434 392 | 488 219 | |
Creditors | 146 944 | 108 138 | 210 115 | 318 128 | 510 698 | 524 381 | 589 922 |
Fixed Assets | 140 394 | 140 872 | 270 326 | 455 202 | 470 000 | 677 656 | 709 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 28 144 | 9 790 | 36 918 | 29 844 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 335 | 335 | 202 | 500 | ||
Investment Property | 140 000 | 140 000 | 269 789 | 455 000 | 470 000 | 677 656 | 707 500 |
Investment Property Fair Value Model | 140 000 | 269 789 | 455 000 | 470 000 | 677 656 | 707 500 | |
Net Current Assets Liabilities | -130 489 | -13 785 | -45 536 | -95 069 | 98 158 | -59 201 | 8 898 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 145 840 | 49 561 | 115 156 | 115 652 | 192 580 | 89 989 | 101 703 |
Other Taxation Social Security Payable | 304 | 2 948 | 14 | 353 | 2 409 | 867 | 1 433 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 526 | 1 339 | 1 339 | 1 339 | 1 339 | 1 339 | 3 339 |
Provisions For Liabilities Balance Sheet Subtotal | 772 | 196 | 222 | 5 532 | 7 353 | 20 039 | 24 602 |
Total Additions Including From Business Combinations Property Plant Equipment | 813 | 2 000 | |||||
Total Assets Less Current Liabilities | 9 905 | 127 087 | 224 790 | 360 133 | 568 158 | 618 455 | 717 898 |
Trade Creditors Trade Payables | 800 | 400 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 5 South Gyle Crescent Lane Edinburgh EH12 6EG Scotland to 5 South Gyle Crescent Lane Edinburgh EH12 9EG on 2024-02-28 filed on: 28th, February 2024 |
address | Free Download (1 page) |
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