Allison Investment Ltd in Edinburgh, EH9 1JT

Description

Data updated on: 01-11-2023

Allison Investment Ltd is established as Private Limited Company, that is located in 41 Argyle Place in Edinburgh. The main office's zip code is EH9 1JT. This enterprise has been operating since 2018. The reg. no. is SC587705. This firm's declared SIC number is 55100: Hotels and similar accommodation. The most recent financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-08-16.

There's a group of two directors managing the limited company at present, specifically Xiaochun Y. and Kwok C. who have been carrying out the directors assignments since Wednesday 16th August 2023.

Xiaochun Y. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand					8 031	1 483
Current Assets	213 895	2 445 899	2 264 244	2 255 962	2 278 595	2 566 022
Debtors					2 270 564	2 564 539
Net Assets Liabilities	188 958	2 204 288	2 169 689	2 189 101	2 265 604	2 381 586
Other Debtors					2 270 564	2 564 539
Property Plant Equipment					883 399	871 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 231	69 323
Average Number Employees During Period	4	2	3	2	3	4
Bank Borrowings Overdrafts					573 435	525 059
Corporation Tax Payable					19 147	58 548
Creditors	136 320	562 925	352 462	329 520	322 955	525 059
Increase From Depreciation Charge For Year Property Plant Equipment						12 092
Net Current Assets Liabilities	122 425	1 882 974	1 911 782	1 926 442	1 955 640	2 035 338
Other Creditors					261 888	409 608
Other Taxation Social Security Payable					11 246	8 374
Property Plant Equipment Gross Cost					940 630
Total Assets Less Current Liabilities	805 923	2 800 526	2 817 718	2 821 002	2 839 039	2 906 645
Fixed Assets	928 348	917 552	905 936	894 560	883 399