C.i. Agents Uk Ltd. in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

C.i. Agents Uk is a business registered at EH2 1JE Edinburgh at 3 Queen Street. The company was formed in 2001 and is registered under the identification number SC221845. The company has existed on the UK market for 23 years now and company current status is active. This firm known today as C.i. Agents Uk Ltd., was earlier known as Turnhouse Properties 2001. The transformation has taken place in Tuesday 1st April 2003. The company's classified under the NACE and SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest annual accounts describe the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on August 2, 2023.

This company has one director now managing this particular limited company, namely John T. who has been carrying out the director's obligations since Thursday 2nd August 2001. For seven years James T., had performed the duties for this specific limited company up to the moment of the resignation on Monday 18th February 2008. At least one secretary in this firm is a limited company: Steedman & Company Accountants.

Previous company's names
C.i. Agents Uk Ltd. 2003-04-01
Turnhouse Properties 2001 Limited 2001-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	23 656	987	-14 093	-27 259	-43 469	-52 156

Balance Sheet
Cash Bank On Hand						3 126	11 834	5 587	9 562	6 468	12 093	7 229
Current Assets	113 901	99 750	73 702	53 929	32 830	12 880	66 756	53 000	27 417	27 666	34 176	31 957
Debtors	9 575	12 220	19 707	2 131	4 256	6 754	51 422	47 413	17 855	17 948	21 083	24 228
Net Assets Liabilities								-14 200	-15 215	8 890	9 932	13 451
Other Debtors							1 000	17 135	17 855	17 855	17 855	21 000
Property Plant Equipment						721	577	4 777	3 057	2 446	1 948	1 558
Total Inventories						3 000	3 500			3 250	1 000	500
Cash Bank In Hand	24 113	28 346	2 552	16 221	25 574	3 126
Stocks Inventory	80 213	59 184	51 443	35 577	3 000	3 000
Tangible Fixed Assets	2 436	2 280	1 710	1 283	962	721
Net Assets Liabilities Including Pension Asset Liability	23 656	987	-14 093	-27 259	-43 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 556	887	-14 193	-27 359	-43 569	-52 256
Shareholder Funds	23 656	987	-14 093	-27 259	-43 469	-52 156

Other Financial Data
Accrued Liabilities Deferred Income								720	719	1
Accumulated Depreciation Impairment Property Plant Equipment						7 583	7 727		9 447	10 058	10 556	10 946
Amounts Owed By Directors										93
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts								3 552	5 943	4 523	3 667	3 034
Corporation Tax Payable										5 798	6 159	7 930
Creditors						65 757	74 973	71 977	45 689	21 222	14 192	12 962
Fixed Assets	2 436	2 280	1 710	1 283	962			4 777	3 057	2 446	1 948	1 558
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 720	611	498	390
Increase From Depreciation Charge For Year Property Plant Equipment							144		1 720	611	498	390
Loans From Directors								24 647	25 027		2 195	1 384
Net Current Assets Liabilities	21 220	-1 293	-15 803	-28 542	-44 431	-52 877	-8 217	-18 977	-18 272	6 444	19 984	18 995
Other Taxation Social Security Payable							11 719	13 500	14 000	10 900	1 500
Property Plant Equipment Gross Cost						8 304	8 304	12 504	12 504	12 504	12 504	12 504
Raw Materials Consumables										3 250	1 000	500
Total Assets Less Current Liabilities	23 656	987	-14 093	-27 259	-43 469	-52 156	-7 640	-14 200	-15 215	8 890	21 932	20 553
Trade Creditors Trade Payables						-1					671	614
Trade Debtors Trade Receivables						4 256	50 422	30 278			3 228	3 228
Amounts Recoverable On Contracts						2 498
Creditors Due Within One Year	92 681	101 043	89 505	82 471	77 261	65 757
Number Shares Allotted						100
Other Creditors						65 758	63 254	54 925
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	7 700	8 304	8 304	8 304	8 304
Tangible Fixed Assets Depreciation	5 264	6 024	6 594	7 021	7 342	7 583
Tangible Fixed Assets Depreciation Charged In Period		760	570	427	321	241
Total Additions Including From Business Combinations Property Plant Equipment								4 200
Tangible Fixed Assets Additions		604

Company staff