Allermuir Property Investment Company Limited in Edinburgh, EH3 6JQ

Description

Data updated on: 01-11-2023

The company is situated in Edinburgh with reg. no. SC365777. The company was established in 2009. The office of this firm is located at 55 Northumberland Street . The post code is EH3 6JQ. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. 2022-12-31 is the last time when company accounts were filed.

There seems to be a number of two directors controlling this particular company at present, namely Marion G. and Scott G. who have been utilizing the directors assignments since April 2019.

Scott G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 048	-29 732

Balance Sheet
Current Assets	238 975	83 112	36 834	36 038	18 056	116 968	29 466	196 258	191 203
Net Assets Liabilities		-28 585	-10 279	-10 385	-1 001	83 966	91 245	95 519	93 813
Cash Bank In Hand	229 610	73 708
Debtors	9 365	9 404
Tangible Fixed Assets	436 927	426 970

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-41 816	-29 733
Shareholder Funds	16 048	-29 732

Other Financial Data
Average Number Employees During Period				1	1	1	2	2	2
Creditors		538 667	678 452	607 719	580 124	583 352	483 765	11 050	8 474
Fixed Assets		426 970	629 744	570 442	560 044	549 271	545 544
Net Current Assets Liabilities	-420 879	-456 166	-640 023	-570 507	-561 045	-465 305	-454 299	106 569	102 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 594	1 595	1 174	1 023	1 079
Total Assets Less Current Liabilities	16 048	-29 196	-10 279	-10 385	-1 001	83 966	91 245	106 569
Creditors Due Within One Year	659 854	539 278
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		536
Revaluation Reserve	57 863
Share Capital Allotted Called Up Paid	1	1

Company staff

Marion G.

Role: Director

Appointed: 01 April 2019

Latest update: 17 March 2024

Scott G.

Role: Director

Appointed: 18 September 2009

Latest update: 17 March 2024

People with significant control

Scott G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Allermuir Property Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion G.

Scott G.

Burness (directors) Limited

Alan S.

People with significant control

Scott G.

Accounts Documents

Company filings

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