Capital Letter Property Management Limited in Edinburgh, EH6 8SE

Description

Data updated on: 01-11-2023

The Capital Letter Property Management Limited business has been operating on the market for twenty two years, having started in 2002. Registered with number SC227262, Capital Letter Property Management is categorised as a Private Limited Company located in 377/4 Leith Walk, Edinburgh EH6 8SE. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Capital Letter Property Management Ltd released its latest accounts for the period up to 2023/01/31. The latest annual confirmation statement was filed on 2023/01/23.

Presently, the following firm is led by 1 director: Calum P., who was selected to lead the company in 2002. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Finlay P. as a secretary since October 2007.

Callum P. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1 461	614	2 022	553	2 498

Balance Sheet
Current Assets		1	23 713	10 113	14 435	4 332	4 326	8 019	14 120	1 796	44 154	26 441	38 564
Net Assets Liabilities							2 498	4 307	442	11 192	452	2 544	5 380
Cash Bank In Hand		1	23 565	2 212	3 342	1 736
Debtors			148	7 901	3 704	2 766
Net Assets Liabilities Including Pension Asset Liability	1	1	1 461	614	2 022	553	2 498
Tangible Fixed Assets			139	104	78	58

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve			1 361	514	446	453
Shareholder Funds	1	1	1 461	614	2 022	553	2 498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 600	1 700	1 700	1 700	1 800	1 800
Average Number Employees During Period									1	1	1	1	1
Creditors							9 246	9 359	18 938	17 109	22 178	7 983	17 054
Fixed Assets			139	104	78	58	7 418	6 605	6 076	5 821	5 176	4 131	4 003
Net Current Assets Liabilities		1	1 322	510	1 944	495	-4 920	698	4 818	15 313	21 976	18 458	21 510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						170		642
Total Assets Less Current Liabilities		1	1 461	614	546	553	2 498	5 907	1 258	9 492	27 152	22 589	25 513
Accruals Deferred Income						750
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			22 391	9 603	13 967	4 007	9 246
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions			185
Tangible Fixed Assets Cost Or Valuation			185	185	185	185
Tangible Fixed Assets Depreciation			46	81	107	127
Tangible Fixed Assets Depreciation Charged In Period			46	35	26	20