Coldspring Investments Limited, EH3 6AT

Description

Data updated on: 01-11-2023

This business is located in New Town with reg. no. SC297682. This company was established in the year 2006. The office of the company is situated at 9 Ainslie Place Edinburgh. The area code for this address is EH3 6AT. This business's classified under the NACE and SIC code 64304 - Activities of open-ended investment companies. Coldspring Investments Ltd released its account information for the financial year up to 31st March 2023. The company's most recent confirmation statement was filed on 23rd February 2023.

This limited company owes its achievements and permanent development to a group of two directors, namely Bryan S. and Jill S., who have been in charge of the firm since 2006/02/27.

Executives who have control over the firm are as follows: Bryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 224	-46 179	-146 690	-1 023	-1 365

Balance Sheet
Cash Bank In Hand	4 483	1 814	4 732	28	875
Cash Bank On Hand					875	5 563	28	39	55	19
Current Assets	6 296	3 236	6 462	28		5 563	3 415	2 969	2 985	2 949	2 930
Debtors	1 813	1 422	1 730				3 387	2 930	2 930	2 930	2 930	2 930
Net Assets Liabilities Including Pension Asset Liability	-18 224	-46 179
Other Debtors							3 387	2 930
Tangible Fixed Assets	850 000	830 000	315 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 990	-24 945	-85 040	-1 025	-1 367
Shareholder Funds	-18 224	-46 179	-146 690	-1 023	-1 365

Other Financial Data
Accrued Liabilities Deferred Income						240	360	372
Corporation Tax Payable						869	114	27
Creditors					2 240	3 109	474	399	811	1 283	1 822	1 835
Creditors Due After One Year	648 000
Creditors Due Within One Year	226 520	879 415	468 152	1 051	2 240
Fixed Assets	850 000	830 000	315 000
Net Current Assets Liabilities	-220 224	-876 179	-461 690	-1 023	-1 365	2 454	2 941	2 570	2 174	1 666	1 108	1 095
Number Shares Allotted		2	2	2	2
Other Creditors					2 240	2 240		372	384	420	450	514
Other Taxation Social Security Payable						869		27	27
Par Value Share		1	1	1	1
Revaluation Reserve	-1 236	-21 236	-61 652
Secured Debts	648 000	648 000	225 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	35 776	35 776	35 776
Tangible Fixed Assets Depreciation	35 776	35 776	35 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 776
Tangible Fixed Assets Disposals			460 000	35 776
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000	-55 000
Total Assets Less Current Liabilities	629 776	-46 179	-146 690	-1 023	-1 365	2 454	2 941	2 570	2 174	1 666	1 108	1 095
Amounts Owed By Group Undertakings								2 930	2 930	2 930	2 930	2 930
Amounts Owed To Group Undertakings									400	863	1 308	1 321
Bank Borrowings Overdrafts											64

Company staff

Bryan S.

Role: Secretary

Appointed: 27 February 2006

Latest update: 3 March 2024

Bryan S.

Role: Director

Appointed: 27 February 2006

Latest update: 3 March 2024

Jill S.

Role: Director

Appointed: 27 February 2006

Latest update: 3 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 23 February 2006

Resigned: 23 February 2006

Address: Edinburgh, EH3 9DQ

Latest update: 3 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 23 February 2006

Resigned: 23 February 2006

Address: Edinburgh, EH3 9DQ

Latest update: 3 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 23 February 2006

Resigned: 23 February 2006

Address: Edinburgh, EH3 9DQ

Latest update: 3 March 2024

People with significant control

Bryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 19 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	19 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 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 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Coldspring Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan S.

Bryan S.

Jill S.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Bryan S.

Jill S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies