Charles White (n.i.) Limited in Edinburgh, EH14 1RL

Description

Data updated on: 01-11-2023

Charles White (n.i.) came into being in 2010 as a company enlisted under no SC385314, located at EH14 1RL Edinburgh at 14 New Mart Road. This firm has been in business for fourteen years and its last known status is active. This firm's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business most recent filed accounts documents describe the period up to September 30, 2022 and the most current annual confirmation statement was filed on September 13, 2023.

The details detailing this specific enterprise's members shows that there are two directors: Catherine B. and Edwin B. who were appointed to their positions on 2010-10-01 and 2010-09-13.

The companies that control this firm include: Charles White Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at 65 Haymarket Terrace, EH12 5HD and was registered as a PSC under the registration number Sc212674.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 544	64 804	26 769
Current Assets	67 765	101 983	76 193
Debtors	32 221	37 179	49 424
Other Debtors	32 221	37 179	49 424
Property Plant Equipment	11 638	12 043	10 950

Other Financial Data
Accrued Liabilities Deferred Income	2 835	2 980	3 275
Accumulated Amortisation Impairment Intangible Assets	83 264	95 486	112 854
Accumulated Depreciation Impairment Property Plant Equipment	4 186	6 197	8 629
Additions Other Than Through Business Combinations Property Plant Equipment		2 416
Amounts Owed To Group Undertakings	174 975	164 785	133 372
Average Number Employees During Period	8	8	11
Corporation Tax Payable			8 046
Creditors	261 436	242 248	208 813
Fixed Assets	65 875	54 057	99 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	15 000
Increase From Amortisation Charge For Year Intangible Assets		12 222	17 368
Increase From Depreciation Charge For Year Property Plant Equipment		2 011	2 432
Intangible Assets	54 237	42 014	88 988
Intangible Assets Gross Cost	137 500	137 500	201 842
Net Current Assets Liabilities	-193 671	-140 265	-132 620
Other Creditors	58 845	53 228	40 978
Other Taxation Social Security Payable	22 959	14 448	19 579
Property Plant Equipment Gross Cost	15 824	18 240	19 579
Total Additions Including From Business Combinations Property Plant Equipment			1 339
Total Assets Less Current Liabilities	-127 796	-86 208	-32 682
Trade Creditors Trade Payables	1 822	6 807	3 563