The Edinburgh Chart Room Limited is a private limited company situated at 30-31 Albert Place, Edinburgh EH7 5HN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Roberta H., appointed on 24 October 2017. Director Shaun M., appointed on 24 October 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-10-23 and the date for the subsequent filing is 2024-11-06. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 30-31 Albert Place |
| Town | Edinburgh |
| Post code | EH7 5HN |
| Country of origin | United Kingdom |
| Registration Number | SC579732 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 24 October 2017
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Shaun M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Roberta H. This PSC owns 25-50% shares.
Shaun M.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% shares |
Roberta H.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 163 781 | 155 353 | 7 489 | 18 155 | |
| Current Assets | 63 382 | 165 950 | 158 558 | 177 393 | 86 943 |
| Debtors | 166 699 | 65 200 | |||
| Net Assets Liabilities | 16 572 | 108 071 | 122 707 | 106 796 | 97 924 |
| Other Debtors | 166 699 | 65 200 | |||
| Property Plant Equipment | 27 765 | 19 128 | 10 491 | 49 020 | |
| Total Inventories | 2 169 | 3 205 | 3 205 | 3 588 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 418 | 24 055 | 32 692 | 41 329 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 166 | ||||
| Average Number Employees During Period | 4 | 5 | 8 | 8 | 6 |
| Creditors | 74 274 | 80 369 | 54 979 | 81 088 | 38 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 637 | 8 637 | 8 637 | ||
| Net Current Assets Liabilities | 10 892 | 85 581 | 103 579 | 96 305 | 48 904 |
| Other Creditors | 25 749 | 17 786 | 42 857 | 18 495 | |
| Property Plant Equipment Gross Cost | 43 183 | 43 183 | 43 183 | 90 349 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 442 | 5 275 | |||
| Taxation Social Security Payable | 46 368 | 24 828 | 29 036 | 12 075 | |
| Total Assets Less Current Liabilities | 23 014 | 113 346 | 122 707 | ||
| Trade Creditors Trade Payables | 8 252 | 12 365 | 9 195 | 7 469 | |
| Fixed Assets | 33 906 | 27 765 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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