Burhani Esolutions Ltd in Edinburgh, EH1 2BW

Description

Data updated on: 01-11-2023

Burhani Esolutions Ltd, a Private Limited Company, located in Forth House, 28 Rutland Square in Edinburgh. The company's located in EH1 2BW. This enterprise 's been 20 years on the market. The reg. no. is SC273675. The company's Standard Industrial Classification Code is 58290 and has the NACE code: Other software publishing. Burhani Esolutions Limited filed its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2023-09-22.

According to the latest update, there’s only a single managing director in the company: Taher M. (since 2004-09-22). Since 2015 Maria M., had performed the duties for the limited company up to the moment of the resignation 5 years ago.

Maria M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 090	17 155	16 678	20 877	17 199

Balance Sheet
Cash Bank On Hand						3 105	5 267	38 322
Current Assets	158 787	158 852	110 514	54 440	64 298	104 004	51 665	39 520
Debtors	35 223	67 786	55 719	40 597	36 163	36 475	46 398	1 198
Net Assets Liabilities						22 261	28 014	49 762
Other Debtors						36 475	46 398	1 198
Total Inventories						64 424
Cash Bank In Hand	36 969	31 164	18 795	1 843	7 935
Net Assets Liabilities Including Pension Asset Liability	13 090	17 155	16 678	20 877	17 199
Stocks Inventory	86 595	59 985	36 000	12 000	20 200
Tangible Fixed Assets	76	28

Capital & Reserves
Called Up Share Capital	1 714	1 714	1 714	1 714	1 714
Profit Loss Account Reserve	759	4 824	4 347	8 546	4 868
Shareholder Funds	13 090	17 155	16 678	20 877	17 199

Other Financial Data
Total Fixed Assets Cost Or Valuation			4 210	4 210	4 210
Total Fixed Assets Depreciation			4 210	4 210	4 210
Accumulated Depreciation Impairment Property Plant Equipment							4 210	4 210
Administrative Expenses							24 934	26 215
Comprehensive Income Expense							5 753	21 748
Corporation Tax Payable						8 765	1 373	1 542
Cost Sales							110 612	80 779
Creditors					26 288	27 855	11 398	18 250
Depreciation Rate Used For Property Plant Equipment							20	20
Gross Profit Loss							32 058	34 930
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								595
Interest Payable Similar Charges Finance Costs								595
Investments								45 200
Investments Fixed Assets								45 200
Investments In Associates Joint Ventures Participating Interests								45 200
Net Current Assets Liabilities	13 014	17 210	18 053	38 432	38 010	76 149	40 267	21 270
Operating Profit Loss							7 124	8 715
Other Creditors						53 888	12 253	16 708
Other Taxation Social Security Payable						5 323	10 025	16 708
Profit Loss							5 753	21 748
Profit Loss On Ordinary Activities Before Tax							7 124	8 120
Property Plant Equipment Gross Cost							4 210	4 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 371	-13 628
Total Assets Less Current Liabilities	13 090	17 238	18 053	38 432	38 010	76 149	40 267	66 470
Trade Creditors Trade Payables						13 767
Turnover Revenue							142 670	115 709
Advances Credits Directors				20 811	53 888	12 253	16 708
Creditors Due After One Year Total Noncurrent Liabilities			1 375	17 555	20 811
Creditors Due Within One Year Total Current Liabilities			92 461	16 008	26 288
Share Premium Account	10 617	10 617	10 617	10 617	10 617
Tangible Fixed Assets Cost Or Valuation	4 210	4 210	4 210	4 210	4 210
Tangible Fixed Assets Depreciation	4 134	4 182	4 210	4 210	4 210
Creditors Due After One Year		83	1 375
Creditors Due Within One Year	145 773	141 725	92 461
Fixed Assets	76	28
Number Shares Allotted			1 714
Par Value Share			1
Share Capital Allotted Called Up Paid		1 714	1 714
Tangible Fixed Assets Depreciation Charged In Period		48	28

Company staff

Taher M.

Role: Director

Appointed: 22 September 2004

Latest update: 1 February 2024

Maria M.

Role: Director

Appointed: 30 September 2015

Resigned: 24 January 2019

Latest update: 1 February 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 1 February 2024

Maria T.

Role: Secretary

Appointed: 22 September 2004

Resigned: 20 February 2012

Latest update: 1 February 2024

People with significant control

Maria M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Burhani Esolutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taher M.

Maria M.

@ukplc Client Secretary Ltd

Maria T.

People with significant control

Maria M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies