Schi Ltd is a private limited company that can be found at Archibald Hope House, Station Road, Musselburgh EH21 7PQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-08, this 5-year-old company is run by 3 directors.
Director Liam B., appointed on 01 October 2022. Director Anya N., appointed on 19 December 2018. Director Robert K., appointed on 08 August 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-08-21 and the date for the subsequent filing is 2024-09-04. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Archibald Hope House |
Office Address2 | Station Road |
Town | Musselburgh |
Post code | EH21 7PQ |
Country of origin | United Kingdom |
Registration Number | SC604713 |
Date of Incorporation | Wed, 8th Aug 2018 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Dow Investments Plc from Edinburgh. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dow Investments Plc
Legal authority | Scots Law |
Legal form | Public Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc125363 |
Notified on | 8 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 99 605 | 73 957 | |
Current Assets | 131 345 | 139 339 | 71 346 |
Debtors | 31 740 | 65 382 | |
Net Assets Liabilities | 2 427 812 | 2 596 423 | 4 131 428 |
Other | |||
Accrued Liabilities Deferred Income | 3 000 | 2 643 | 3 303 |
Additions From Acquisitions Investment Property Fair Value Model | 1 214 183 | ||
Amounts Owed By Group Undertakings | 31 740 | 65 382 | |
Amounts Owed To Group Undertakings | 108 758 | ||
Average Number Employees During Period | 31 739 | 65 382 | |
Balances Amounts Owed To Related Parties | 3 047 542 | 4 887 640 | 5 774 999 |
Corporation Tax Payable | 66 154 | 18 805 | 26 887 |
Creditors | 3 047 542 | 4 887 640 | 5 666 241 |
Income From Related Parties | 377 172 | 389 277 | 460 362 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 416 643 | 1 586 317 | |
Investment Property | 5 530 000 | 7 530 000 | 10 330 500 |
Investment Property Fair Value Model | 5 530 000 | 7 530 000 | 10 330 500 |
Issue Equity Instruments | 1 | ||
Loans From Group Undertakings | 3 047 542 | 4 887 640 | 5 666 241 |
Net Current Assets Liabilities | 62 191 | 117 891 | -67 602 |
Other Remaining Borrowings | 3 047 542 | 4 887 640 | 5 666 241 |
Profit Loss | 2 427 811 | 168 611 | 1 535 005 |
Provisions For Liabilities Balance Sheet Subtotal | 116 837 | 163 828 | 465 229 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 116 837 | ||
Total Assets Less Current Liabilities | 5 592 191 | 7 647 891 | 10 262 898 |
Total Borrowings | 3 047 542 | 4 887 640 | 5 666 241 |
Transfers To From Inventories Investment Property Fair Value Model | -2 000 000 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | -2 416 643 | -1 586 317 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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