Founded in 2017, Southside Rcj Investments, classified under reg no. SC553616 is an active company. Currently registered at 20 Nicolson Street EH8 9DH, Edinburgh the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - John D., appointed on 4 January 2017. In addition, a secretary was appointed - John D., appointed on 4 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Nicolson Street |
| Town | Edinburgh |
| Post code | EH8 9DH |
| Country of origin | United Kingdom |
| Registration Number | SC553616 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 04 January 2017
Position: Secretary
Appointed: 04 January 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John D. This PSC has significiant influence or control over the company,.
Robert H.
| Notified on | 31 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John D.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 972 | 101 669 | 102 146 | 450 870 | 177 638 | 111 210 | 148 891 |
| Current Assets | 177 638 | 111 211 | 148 891 | ||||
| Debtors | 1 | ||||||
| Net Assets Liabilities | 619 | 31 513 | 31 040 | 6 134 | 8 710 | 22 074 | 82 038 |
| Property Plant Equipment | 52 664 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 210 | 210 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 121 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 785 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 375 063 | 1 286 799 | 1 464 474 | 1 464 474 | |||
| Comprehensive Income Expense | 680 | 516 | |||||
| Corporation Tax Payable | 130 | 160 | 121 | 1 013 | 7 825 | 487 | |
| Creditors | 50 000 | 69 786 | 70 775 | 375 063 | 1 286 799 | 1 464 474 | 1 503 546 |
| Fixed Assets | 2 180 000 | 2 260 664 | |||||
| Further Item Creditors Component Total Creditors | 50 000 | 50 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 990 | -30 496 | 19 694 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 121 | ||||||
| Investment Property | 532 204 | 1 919 812 | 2 180 000 | 2 208 000 | |||
| Investment Property Fair Value Model | 532 204 | 1 919 812 | 2 180 000 | 2 208 000 | |||
| Net Current Assets Liabilities | 50 619 | 101 299 | 101 815 | -151 007 | -623 668 | -697 538 | -664 855 |
| Other Creditors | 210 | 210 | 70 775 | 600 864 | 801 306 | 800 924 | 39 072 |
| Other Remaining Borrowings | 19 786 | 20 775 | |||||
| Profit Loss | 519 | 680 | 516 | 4 319 | |||
| Property Plant Equipment Gross Cost | 53 785 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 635 | -4 086 | 10 225 | ||||
| Total Assets Less Current Liabilities | 50 619 | 101 299 | 101 815 | 381 197 | 1 296 144 | 1 482 462 | 1 595 809 |
| Trade Debtors Trade Receivables | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 50 000 | 50 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||||
| Amounts Owed To Group Undertakings | 13 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5536160008, created on Wednesday 31st January 2024 filed on: 5th, February 2024 |
mortgage | Free Download (5 pages) |
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