Suphi Properties Ltd is a private limited company located at 4 Ravelston House Grove, Edinburgh EH4 3LT. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Menekse S., appointed on 26 June 2017. Director Can S., appointed on 26 June 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-06-25 and the date for the subsequent filing is 2024-07-09. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 4 Ravelston House Grove |
Town | Edinburgh |
Post code | EH4 3LT |
Country of origin | United Kingdom |
Registration Number | SC569584 |
Date of Incorporation | Mon, 26th Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Can S. This PSC and has 25-50% shares. Another entity in the PSC register is Menekse S. This PSC owns 25-50% shares.
Can S.
Notified on | 26 June 2017 |
Nature of control: |
25-50% shares |
Menekse S.
Notified on | 26 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 550 | 8 624 | 19 577 | 9 971 | 9 079 | 11 061 |
Net Assets Liabilities | -9 559 | 7 023 | 3 302 | 3 107 | 76 066 | 81 849 |
Property Plant Equipment | 961 | 721 | 481 | 2 439 | 2 001 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 720 | 1 510 | 2 387 | 3 263 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 322 519 | 345 730 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 150 000 | 150 000 | 149 976 | 299 975 | 299 966 | 299 952 |
Creditors | 150 000 | 150 000 | 149 976 | 299 975 | 299 966 | 299 952 |
Fixed Assets | 323 480 | 332 599 | 327 481 | 672 439 | 751 001 | 750 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 240 | 790 | 877 | 876 |
Investment Property | 322 519 | 331 878 | 327 000 | 670 000 | 749 000 | 749 000 |
Investment Property Fair Value Model | 322 519 | 331 878 | 327 000 | 670 000 | 749 000 | |
Net Current Assets Liabilities | -183 039 | -175 576 | -173 261 | -369 024 | -359 626 | -348 136 |
Other Creditors | 184 589 | 184 200 | 192 701 | 378 498 | 366 498 | 356 498 |
Other Taxation Social Security Payable | 137 | 497 | 2 207 | 2 699 | ||
Property Plant Equipment Gross Cost | 1 201 | 1 201 | 1 201 | 3 949 | 4 388 | |
Provisions For Liabilities Balance Sheet Subtotal | 942 | 333 | 15 343 | 20 188 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 201 | 2 748 | 439 | |||
Total Assets Less Current Liabilities | 140 441 | 157 023 | 154 220 | 303 415 | 391 375 | 401 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 25th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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