Adrestia Capital Partners Limited in Edinburgh, EH2 4DF

Description

Data updated on: 01-11-2023

Adrestia Capital Partners Limited can be found at Edinburgh at 16 Charlotte Square. Anyone can find the company using the post code - EH2 4DF. The enterprise has been in the field on the UK market for seven years. The company is registered under the number SC569556 and their state is active. This enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents detail the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-06.

Our data describing this specific company's personnel indicates the existence of three directors: Kelly W., Douglas A. and Jimmy W. who joined the company's Management Board on 2019/01/21, 2018/06/28 and 2017/06/23.

Executives with significant control over the firm are: Graeme C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jimmy W. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 925	123 700	126 468	16 266	12 350	128 147
Current Assets	9 925	133 716	196 690	152 007	140 177	256 769
Debtors		10 016	70 222	135 741	127 827	128 622
Net Assets Liabilities	-130
Other Debtors		10 016	7 722	23 741	127 827	128 622

Other Financial Data
Average Number Employees During Period		3	3	3	3	3
Corporation Tax Payable		413		5 105	1 089	1 054
Creditors	10 055	132 485	190 821	133 275	116 804	228 904
Investments Fixed Assets			1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	-130	1 231	5 869	18 732	23 373	27 865
Other Creditors	10 055	132 072	189 531	115 530	115 715	227 850
Total Assets Less Current Liabilities		1 231	5 870	18 733	23 374	27 866
Trade Creditors Trade Payables			1 290	12 640
Trade Debtors Trade Receivables			62 500	112 000

Company staff

Kelly W.

Role: Director

Appointed: 21 January 2019

Latest update: 2 March 2024

Douglas A.

Role: Director

Appointed: 28 June 2018

Latest update: 2 March 2024

Jimmy W.

Role: Director

Appointed: 23 June 2017

Latest update: 2 March 2024

People with significant control

Graeme C.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jimmy W.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas A.

Notified on 19 February 2018

Ceased on 25 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adrestia Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly W.

Douglas A.

Jimmy W.

Dm Company Services

People with significant control

Graeme C.

Jimmy W.

Douglas A.

Accounts Documents

Company filings

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