144a Sales Limited in Edinburgh, EH6 4NX

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of 144a Sales Limited, a firm located at 144a Ferry Road, in Edinburgh. That would make 7 years 144a Sales has been on the market, as the company was registered on 2017-12-04. The Companies House Reg No. is SC583019 and the post code is EH6 4NX. The enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-03.

Due to the firm's growing number of employees, it was unavoidable to find additional directors: Katherine U. and Philip N. who have been cooperating since 2023 to exercise independent judgement of the business.

Philip N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	37 652	20 173	64 193	62 319	175 895
Net Assets Liabilities		4 998	4 654	27 251	33 978
Cash Bank On Hand	16 364	7 673
Debtors	16 960	12 500
Other Debtors	7 899	4 673
Total Inventories	4 328

Other Financial Data
Accrued Liabilities Deferred Income		6 149	8 250	8 249	8 249
Average Number Employees During Period	2	2	1	1	1
Creditors	37 156	15 175	19 701	39 177	113 933
Fixed Assets				26 650	19 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 400	8 400	8 400
Net Current Assets Liabilities	496	4 998	45 636	23 842	62 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		700	1 144	700	700
Total Assets Less Current Liabilities	496	4 998	45 636	50 492	82 649
Amount Specific Advance Or Credit Directors	7 199
Amount Specific Advance Or Credit Made In Period Directors	13 699
Amount Specific Advance Or Credit Repaid In Period Directors	6 500
Accumulated Amortisation Impairment Intangible Assets	900	2 900
Increase From Amortisation Charge For Year Intangible Assets	900	2 000
Intangible Assets Gross Cost	900	2 900
Other Creditors	2 775	7 345
Other Taxation Social Security Payable	7 610	1 527
Total Additions Including From Business Combinations Intangible Assets	900	2 000
Trade Creditors Trade Payables	1 490	1 941
Trade Debtors Trade Receivables		7 826

Company staff

Katherine U.

Role: Director

Appointed: 01 January 2023

Latest update: 3 May 2024

Philip N.

Role: Director

Appointed: 04 December 2017

Latest update: 3 May 2024

People with significant control

Philip N.

Notified on 4 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

144a Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine U.

Philip N.

Katherine U.

People with significant control

Philip N.

Accounts Documents

Company filings

Filing category

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