Central Apartments Scotland Ltd in Edinburgh, EH3 9QX

Description

Data updated on: 01-11-2023

Central Apartments Scotland is a company situated at EH3 9QX Edinburgh at 3 Lochrin Place. The enterprise has been registered in year 2009 and is registered under the registration number SC354599. The enterprise has existed on the English market for fifteen years now and the last known status is active. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Abdul H. is this particular firm's single director, that was chosen to lead the company on 2009/02/05. The following firm had been guided by Vikki S. till 15 years ago. What is more a different director, specifically Naseer A. resigned on 2010/02/06.

Abdul H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 792	207 655	123 578	168 398	204 529	240 981

Balance Sheet
Cash Bank In Hand	14 549	66 030	68 918	77 952	94 060	122 550
Cash Bank On Hand						122 550	194 317	192 013	229 075	103 736	135 499	194 607	167 236
Current Assets	69 584	160 975	108 918	137 952	168 180	212 480	269 474	276 927	305 708	339 492	371 255	430 363	502 992
Debtors	55 035	94 945	40 000	60 000	74 120	89 930	75 157	84 914	76 633	235 756	235 756	235 756	335 756
Intangible Fixed Assets	55 000	55 000	55 000	55 000	55 000	55 000
Net Assets Liabilities										343 016	373 538	433 311	505 178
Net Assets Liabilities Including Pension Asset Liability	95 792	207 655	123 578	168 398
Other Debtors						4 988	4 400	-843	-2 636	-26 759
Property Plant Equipment						1 318	988	741	556	417	334	250	188
Tangible Fixed Assets	5 553	4 772	3 124	2 343	1 757	1 318

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	95 672	207 535	123 458	168 278	204 409	240 861
Shareholder Funds	95 792	207 655	123 578	168 398	204 529	240 981

Other Financial Data
Accrued Liabilities						3 670	3 572	6 164	6 186	7 116	4 869	2 392	3 924
Accumulated Depreciation Impairment Property Plant Equipment						8 467	8 797	9 044	9 229	9 368	9 451	9 535	9 597
Average Number Employees During Period							2	3	3	3	3	3	3
Corporation Tax Payable						22 301	29 552	20 976	24 341	18 018	9 041	13 915	17 721
Creditors						27 817	35 518	28 853	30 527	26 759	39 141	35 328	30 876
Creditors Due After One Year		6 759	1 932
Creditors Due Within One Year		36 611	41 532	26 897	20 408	27 817
Fixed Assets	60 553	59 772	58 124	57 343	56 757	56 318	55 988	55 741	55 556	55 417	55 334	55 250	55 188
Increase From Depreciation Charge For Year Property Plant Equipment							330	247	185	139	83	84	62
Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	47 252	154 642	67 386	111 055	147 772	184 663	233 956	248 074	275 181	314 358	357 345	413 389	480 866
Number Shares Allotted			120	120	120	120
Number Shares Issued Fully Paid											120	120	120
Other Taxation Social Security Payable						1 846	2 394	1 713				667	481
Par Value Share			1	1	1	1					1	1	1
Profit Loss											39 022	59 773	75 867
Property Plant Equipment Gross Cost						9 785	9 785	9 785	9 785	9 785	9 785	9 785
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	9 785	10 595	9 785	9 785	9 785
Tangible Fixed Assets Depreciation	4 232	5 823	6 661	7 442	8 028	8 467
Tangible Fixed Assets Depreciation Charged In Period			1 041	781	586	439
Total Assets Less Current Liabilities	107 805	214 414	125 510	168 398	204 529	240 981	289 944	303 815	330 737	369 775	412 679	468 639	536 054
Dividends Paid											8 500
Creditors Due After One Year Total Noncurrent Liabilities	12 013	6 759
Creditors Due Within One Year Total Current Liabilities	22 332	6 333
Tangible Fixed Assets Additions		810
Tangible Fixed Assets Depreciation Charge For Period		1 591

Company staff

Abdul H.

Role: Director

Appointed: 05 February 2009

Latest update: 23 December 2023

Vikki S.

Role: Director

Appointed: 05 February 2009

Resigned: 06 February 2009

Latest update: 23 December 2023

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 05 February 2009

Resigned: 06 February 2009

Address: Moseley, Birmingham, B13 8AB

Latest update: 23 December 2023

Naseer A.

Role: Director

Appointed: 05 February 2009

Resigned: 06 February 2010

Latest update: 23 December 2023

People with significant control

Abdul H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Central Apartments Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul H.

Vikki S.

Creditreform (secretaries) Limited

Naseer A.

People with significant control

Abdul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Central Apartments Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul H.

Vikki S.

Creditreform (secretaries) Limited

Naseer A.

People with significant control

Abdul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016