Cms Bellevue Properties Ltd in Edinburgh, EH4 1QA

Description

Data updated on: 01-11-2023

Cms Bellevue Properties Ltd is located at Edinburgh at 22/1 Lennox Street. You can search for the firm by its zip code - EH4 1QA. Cms Bellevue Properties's founding dates back to 2016. This firm is registered under the number SC539282 and their last known state is active. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Cms Bellevue Properties Limited released its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-01-24.

As stated, the firm was started in July 2016 and has so far been presided over by three directors.

Samantha H. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 077	180 771	176	248 038	226 052	15 859	64
Current Assets	434 101	480 223	836 280	547 987	567 310	580 464	661 163
Net Assets Liabilities		108 110	104 168	166 082	160 575	145 666	142 141
Total Inventories	127 000	299 452	836 104	299 949	341 258	564 605	661 099
Debtors	305 024
Other Debtors	305 024

Other Financial Data
Accrued Liabilities Deferred Income			-1				1
Average Number Employees During Period	1		1	1	1	1	1
Bank Borrowings Overdrafts			360 000		50 000	1 284	50 505
Corporation Tax Payable		15 793	15 793	14 555
Creditors	393 318	372 113	372 112	381 905	356 735	386 498	468 517
Loans From Directors		356 320	356 320	366 595	356 735	386 734	469 235
Net Current Assets Liabilities	40 783	108 110	464 168	166 082	210 575	193 966	192 646
Other Taxation Social Security Payable	9 999	15 793		755		-1 520
Taxation Social Security Payable						-1 520	-719
Total Assets Less Current Liabilities	40 783	108 110	464 168	166 082	210 575	193 966	192 646
Work In Progress		299 452	836 104	299 949	341 258	564 605	661 099
Other Creditors	383 319	356 320

Company staff

Jamie S.

Role: Director

Appointed: 01 July 2016

Latest update: 16 February 2024

Samantha H.

Role: Director

Appointed: 01 July 2016

Latest update: 16 February 2024

Tristan S.

Role: Director

Appointed: 01 July 2016

Latest update: 16 February 2024

People with significant control

Samantha H.

Notified on 1 July 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Cms Bellevue Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Samantha H.

Tristan S.

People with significant control

Samantha H.

Accounts Documents

Company filings

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