Abercromby Project Finance Limited in Edinburgh, EH3 7DX

Description

Data updated on: 01-11-2023

The firm referred to as Abercromby Project Finance was registered on 2011/11/16 as a Private Limited Company. This business's office may be reached at Edinburgh on 25 Manor Place. Should you have to contact the company by post, its area code is EH3 7DX. The company registration number for Abercromby Project Finance Limited is SC411423. Its official name transformation from Abercromby Property to Abercromby Project Finance Limited came on 2016/01/29. This business's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-16.

The data obtained related to the enterprise's MDs suggests a leadership of two directors: Orla B. and James B. who joined the company's Management Board on 2016/02/01 and 2011/11/16.

Executives with significant control over the firm are: Orla B. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Previous company's names
Abercromby Project Finance Limited 2016-01-29
Abercromby Property Limited 2011-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand					13 947	18 036	16 111	5 007	46 106	6 261
Current Assets					110 456	110 278	123 127	172 210	229 653	192 604
Debtors					96 509	92 242	107 016	167 203	183 547	186 343
Net Assets Liabilities					60 274	249	631	70	514	333
Other Debtors					40 368	92 242	57 596	159 508	175 961	164 984
Property Plant Equipment					1 474	3 166	4 250	4 041	4 886
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors						18 499	6 192	74 937	72 196	74 126
Amount Specific Advance Or Credit Made In Period Directors							371 671	383 758	332 908	334 985
Amount Specific Advance Or Credit Repaid In Period Directors							383 978	315 013	335 649	333 055
Accumulated Depreciation Impairment Property Plant Equipment					289	1 054	1 919	3 200	4 901	6 859
Average Number Employees During Period					2	2		2	2	2
Bank Borrowings Overdrafts								49 167	39 167	10 000
Creditors					51 405	112 812	125 939	49 167	39 167	29 167
Increase From Depreciation Charge For Year Property Plant Equipment						765	865	1 281	1 701	1 958
Net Current Assets Liabilities					59 051	-2 534	-2 812	45 964	35 723	26 462
Other Creditors					4 198	7 817	6 873	2 072	4 197	3 942
Other Taxation Social Security Payable					47 207	104 995	119 066	123 341	179 733	152 200
Property Plant Equipment Gross Cost					1 763	4 220	6 169	7 241	9 787	10 909
Provisions For Liabilities Balance Sheet Subtotal					251	383	807	768	928	1 012
Total Additions Including From Business Combinations Property Plant Equipment						2 457	1 949	1 072	2 546	1 122
Total Assets Less Current Liabilities					60 525	632	1 438	50 005	40 609	30 512
Trade Debtors Trade Receivables					56 141		49 420	7 695	7 586	21 359
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Orla B.

Role: Director

Appointed: 01 February 2016

Latest update: 15 April 2024

James B.

Role: Director

Appointed: 16 November 2011

Latest update: 15 April 2024

People with significant control

Orla B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Abercromby Project Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orla B.

James B.

People with significant control

Orla B.

James B.

Accounts Documents

Company filings

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