3h Investments Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

2002 marks the establishment of 3h Investments Limited, a company which is located at Small Firms Services Limited Summit House, 4-5 Mitchell Street in Edinburgh. That would make 22 years 3h Investments has been in the United Kingdom, as it was started on Wednesday 24th April 2002. The company's registration number is SC230708 and the zip code is EH6 7BD. This firm's registered with SIC code 64306 - Activities of real estate investment trusts. 2022/04/30 is the last time account status updates were reported.

Lucinda S. and Ian S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 4th December 2002.

Executives who control the firm include: Lucinda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	620 799	671 051	685 768	704 159	876 089

Balance Sheet
Cash Bank On Hand					199 506	33 689	49 820	640 630	546 290	774 055	356 267	127 301
Current Assets	173 634	266 713	202 018	193 753	354 228	184 785	2 946 185	2 276 481	2 271 436	2 724 072	2 704 305	2 691 322
Debtors	763	7 295	10 721	21 512	13 059	9 433	2 896 325	1 635 851	1 725 146	1 950 017	2 062 731	2 250 124
Net Assets Liabilities					876 089	846 129	2 721 491	2 831 391	2 968 912	3 337 821	3 448 602	3 502 505
Other Debtors					13 059	9 433	1 146 325	1 613 017	1 713 922	1 924 017	2 060 609	2 225 064
Property Plant Equipment					2 750	1 375			30 210	23 850	17 490	11 130
Total Inventories					141 623	141 623					285 307	313 897
Cash Bank In Hand	31 208	117 755	49 634	30 578	199 506
Net Assets Liabilities Including Pension Asset Liability	620 799	671 051	685 768	704 159	876 089
Stocks Inventory	141 623	141 623	141 623	141 623	141 623
Tangible Fixed Assets	990 702	901 440	901 440	905 565	939 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	458 338	508 590	523 307	541 698	713 628
Shareholder Funds	620 799	671 051	685 768	704 159	876 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 750	4 125	5 500	5 500	1 590	6 360	12 720	19 080
Additions Other Than Through Business Combinations Investment Property Fair Value Model						59 916		45 271	84 188
Additions Other Than Through Business Combinations Property Plant Equipment									31 800	30 210
Amounts Owed By Related Parties								10 834	10 604	26 000		21 176
Average Number Employees During Period							2	2	5	5	5	5
Bank Borrowings					304 926	271 961	238 854	204 701	161 639	118 045	74 648	35 734
Bank Overdrafts						1 228
Creditors					304 926	271 961	238 854	204 701	161 639	118 045	74 648	35 734
Current Asset Investments	40	40	40	40	40	40	40
Disposals Investment Property Fair Value Model								-197 754
Fixed Assets	990 702	901 440	901 440	905 565	939 928	998 469	997 094	844 611	959 009	952 649	946 289	939 929
Increase From Depreciation Charge For Year Property Plant Equipment						1 375	1 375		1 590	6 360		6 360
Investment Property					937 178	997 094	997 094	844 611	928 799	928 799	928 799	928 799
Investment Property Fair Value Model					937 178	997 094	997 094	844 611	928 799	928 799	928 799	928 799
Net Current Assets Liabilities	47 773	158 169	139 679	135 398	241 087	119 621	1 963 251	2 191 481	2 178 409	2 510 084	2 587 151	2 608 500
Other Creditors					32 273	9 250	58 431	9 917	12 229	15 954	16 980	12 520
Other Current Asset Investments Balance Sheet Subtotal					40	40	40
Other Inventories					141 623	141 623
Property Plant Equipment Gross Cost					5 500	5 500	5 500	5 500	31 800	30 210	30 210	30 210
Provisions For Liabilities Balance Sheet Subtotal									6 867	6 867	10 190	10 190
Taxation Social Security Payable					49 973	15 508	453 547	38 947	40 096	155 667	37 758	28 540
Total Assets Less Current Liabilities	1 038 475	1 059 609	1 041 119	1 040 963	1 181 015	1 118 090	2 960 345	3 036 092	3 137 418	3 462 733	3 533 440	3 548 429
Total Borrowings					304 926	271 961	238 854	204 701	161 639	118 045	74 648	35 734
Trade Creditors Trade Payables						6 648	438 936	2 580		90	18 392	3 540
Trade Debtors Trade Receivables							1 750 000	12 000	620		2 122	3 884
Creditors Due After One Year	417 676	388 558	355 351	336 804	304 926
Creditors Due Within One Year	125 861	108 544	62 339	58 355	113 141
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	162 361	162 361	162 361	162 361	162 361
Value Shares Allotted	100	100	100	100	100

Company staff

Lucinda S.

Role: Director

Appointed: 04 December 2002

Latest update: 12 February 2024

Ian S.

Role: Director

Appointed: 24 April 2002

Latest update: 12 February 2024

Lucinda S.

Role: Secretary

Appointed: 24 April 2002

Latest update: 12 February 2024

People with significant control

Lucinda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

3h Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda S.

Ian S.

Lucinda S.

Shepherd & Wedderburn Secretaries Limited

Mma Nominees Limited

People with significant control

Lucinda S.

Ian S.

Accounts Documents

Company filings

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