39mansionhouse Limited in Edinburgh, EH4 5BW

Description

Data updated on: 01-11-2023

39mansionhouse began its operations in 2005 as a Private Limited Company registered with number: SC293024. This particular company has been active for 19 years and it's currently active. This company's headquarters is situated in Edinburgh at 3 Marchfield Park. You could also locate this business utilizing its post code : EH4 5BW. The company's SIC and NACE codes are 74209 which stands for Photographic activities not elsewhere classified. The business latest accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Saturday 8th April 2023.

We have a team of two directors managing the firm now, including Susan J. and Robert J. who have been performing the directors assignments since 2022-04-04. Another limited company has been appointed as one of the secretaries of this company: A.j.b. Scholes Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	50 380		83 026	171 997
Current Assets	375 831	465 887	615 429	728 406
Debtors	325 451	465 887	532 403	556 409
Net Assets Liabilities	371	73 685	167 440	311 867
Other Debtors	126 074	359 449	358 894	364 790
Property Plant Equipment	63 165	40 616	31 502	23 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	66 789	74 114	89 005	66 734
Average Number Employees During Period	6	6	6	6
Bank Borrowings Overdrafts	18 162	13 836	58 644	38 885
Creditors	141 360	136 901	105 314	147 510
Dividends Paid On Shares			2 000
Fixed Assets	73 165	50 616	43 502	34 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 472	23 854	6 796
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 291	14 891	9 377
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			3 000
Investments Fixed Assets	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	78 753	167 687	234 394	429 012
Other Creditors	123 198	123 065	46 670	108 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 966		31 648
Other Disposals Property Plant Equipment		16 996		37 295
Other Investments Other Than Loans	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	181 168	164 603	198 536	165 817
Property Plant Equipment Gross Cost	129 954	114 730	120 507	90 154
Provisions For Liabilities Balance Sheet Subtotal	10 187	7 717	5 142	4 055
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 187	7 717	5 142	4 055
Total Additions Including From Business Combinations Property Plant Equipment		1 772	5 777	6 942
Total Assets Less Current Liabilities	151 918	218 303	277 896	463 432
Trade Creditors Trade Payables	38 935	42 767	82 558	21 743
Trade Debtors Trade Receivables	199 377	106 438	173 509	191 619

Company staff

Susan J.

Role: Director

Appointed: 04 April 2022

Latest update: 28 March 2024

A.j.b. Scholes Limited

Role: Corporate Secretary

Appointed: 11 March 2022

Address: Albert Street, Kirkwall, Orkney, KW15 1HP, Scotland

Latest update: 28 March 2024

Robert J.

Role: Director

Appointed: 10 November 2005

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan J.

Notified on 29 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

39mansionhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

A.j.b. Scholes Limited

Robert J.

Stephen F.

Vistra Company Secretaries Limited

People with significant control

Susan J.

Robert J.

Accounts Documents

Company filings

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