Founded in 2013, Sundial Cs, classified under reg no. SC441472 is an active company. Currently registered at 46 Charlotte Square EH2 4HQ, Edinburgh the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - William G., appointed on 29 January 2013. In addition, a secretary was appointed - William G., appointed on 31 March 2024. At the moment there is one former director listed by the company - Andrew G., who left the company on 30 January 2019. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 46 Charlotte Square |
| Town | Edinburgh |
| Post code | EH2 4HQ |
| Country of origin | United Kingdom |
| Registration Number | SC441472 |
| Date of Incorporation | Tue, 29th Jan 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 31 March 2024
Position: Director
Appointed: 29 January 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Sundial Holdings (Gilmerton) Limited from Edinburgh, Scotland. This PSC is categorised as "a 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. The second one in the persons with significant control register is William G. This PSC .
Sundial Holdings (Gilmerton) Limited
46 Charlotte Square, Edinburgh, EH2 4HQ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | 148685 |
| Notified on | 3 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William G.
| Notified on | 16 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 069 | 70 047 | 51 795 | 87 253 | 31 186 | 5 817 |
| Current Assets | 49 661 | 85 456 | 66 058 | 100 500 | 48 473 | 10 544 |
| Debtors | 19 592 | 15 409 | 14 263 | 13 247 | 17 287 | 4 727 |
| Net Assets Liabilities | 18 735 | 20 745 | 21 731 | 22 105 | 21 742 | -187 947 |
| Other Debtors | 19 591 | 15 408 | 14 262 | 13 246 | 17 286 | 4 295 |
| Property Plant Equipment | 2 522 195 | 2 522 195 | 2 522 195 | 2 522 195 | 2 522 195 | 221 007 |
| Other | ||||||
| Administrative Expenses | 52 461 | 14 576 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Group Undertakings Participating Interests | 1 412 188 | 1 425 757 | 1 445 126 | 1 497 943 | 1 494 050 | 413 219 |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Comprehensive Income Expense | 374 | -363 | ||||
| Corporation Tax Payable | 4 223 | 471 | 335 | 79 | ||
| Cost Sales | 11 184 | 14 240 | ||||
| Creditors | 1 479 368 | 1 533 153 | 1 522 328 | 1 576 396 | 1 543 407 | 414 033 |
| Deferred Tax Liabilities | 3 753 | 3 753 | 4 194 | 4 194 | ||
| Disposals Property Plant Equipment | 2 301 188 | |||||
| Gross Profit Loss | 127 976 | 104 518 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 75 062 | 88 980 | ||||
| Interest Payable Similar Charges Finance Costs | 75 062 | 88 980 | ||||
| Net Current Assets Liabilities | -1 429 707 | -1 447 697 | -1 456 270 | -1 475 896 | -1 494 934 | -403 489 |
| Net Deferred Tax Liability Asset | 3 753 | 3 753 | 4 194 | 4 194 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Operating Profit Loss | 75 515 | 89 942 | ||||
| Other Creditors | 42 957 | 78 707 | 49 574 | 58 335 | 29 332 | 414 |
| Other Taxation Social Security Payable | 8 218 | 7 144 | 28 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 374 | -363 | ||||
| Profit Loss On Ordinary Activities Before Tax | 453 | 962 | ||||
| Property Plant Equipment Gross Cost | 2 522 195 | 2 522 195 | 2 522 195 | 2 522 195 | 221 007 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 753 | 3 753 | 4 194 | 4 194 | 5 519 | 5 465 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 | 1 325 | ||||
| Total Assets Less Current Liabilities | 1 092 488 | 1 074 498 | 1 065 925 | 1 046 299 | 1 027 261 | -182 482 |
| Trade Creditors Trade Payables | 149 | 11 | 25 | 400 | ||
| Trade Debtors Trade Receivables | 431 | |||||
| Turnover Revenue | 139 160 | 118 758 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: 2024-03-31) of a secretary filed on: 2nd, April 2024 |
officers | Free Download (2 pages) |
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