Corryvreckan Limited.
25/3 Mentone Terrace EH9 2DF Edinburgh
Number: SC269606
Incorporation date: 2004-06-21
Dissolution date: 2022-05-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular firm was situated in Edinburgh under the ID SC269606. This company was set up in 2004. The main office of the company was situated at 25/3 Mentone Terrace . The post code is EH9 2DF. The firm was officially closed in 2022, meaning it had been in business for eighteen years.
As found in the following firm's executives data, there were two directors: Gaetano G. and Juliet K..
Juliet K. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -61 683 | -53 969 | -48 606 | -47 957 | -38 334 | -30 289 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 179 | 1 365 | 8 403 | 2 158 | 2 986 | 3 125 | ||||
| Cash Bank On Hand | 1 834 | 2 009 | ||||||||
| Current Assets | 1 179 | 1 365 | 2 009 | 5 676 | 86 | |||||
| Property Plant Equipment | 11 889 | 11 295 | ||||||||
| Tangible Fixed Assets | 19 701 | 14 934 | 14 597 | 13 867 | 13 174 | 12 515 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -61 683 | -53 969 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -61 783 | -54 069 | -48 706 | -48 057 | -38 434 | -30 389 | ||||
| Shareholder Funds | -61 683 | -53 969 | -48 606 | -47 957 | -38 334 | -30 289 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 170 | 20 796 | 21 390 | |||||||
| Creditors | 39 621 | 35 506 | 28 556 | 13 742 | ||||||
| Creditors Due Within One Year | 82 563 | 70 268 | 71 606 | 63 982 | 54 494 | 45 929 | ||||
| Fixed Assets | 19 701 | 14 934 | 11 295 | 10 730 | 10 730 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 594 | ||||||||
| Net Current Assets Liabilities | -81 384 | -68 903 | -63 203 | -61 824 | -51 508 | -42 804 | -37 787 | -33 497 | -22 880 | -13 656 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 38 891 | 34 391 | ||||||||
| Other Taxation Social Security Payable | 380 | 765 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 32 685 | 32 685 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 431 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 049 | 32 254 | 32 685 | 32 685 | 32 685 | |||||
| Tangible Fixed Assets Depreciation | 16 348 | 17 320 | 18 088 | 18 818 | 19 511 | 20 170 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 972 | 768 | 730 | 693 | 659 | |||||
| Total Assets Less Current Liabilities | -61 683 | -53 969 | -48 606 | -47 957 | -38 334 | -30 289 | -25 898 | -22 202 | -12 150 | -2 926 |
| Trade Creditors Trade Payables | 350 | 350 | ||||||||
| Tangible Fixed Assets Disposals | 3 795 | |||||||||
Role: Director
Appointed: 21 June 2004
Latest update: 16 March 2024
Role: Secretary
Appointed: 21 June 2004
Latest update: 16 March 2024
Role: Director
Appointed: 21 June 2004
Latest update: 16 March 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 04 May 2022 |
| Confirmation statement last made up date | 20 April 2021 |
| Annual Accounts 19 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 19 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 22 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 19 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 19 March 2014 |
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