Cortferry Limited in Edinburgh, EH6 8HH

Description

Data updated on: 12-12-2019

This particular firm was located in Edinburgh registered with number: SC305269. This company was established in the year 2006. The office of the company was located at 39-43 Duke Street . The postal code for this address is EH6 8HH. The company was formally closed in 2019, meaning it had been in business for thirteen years.

Christian L. was this enterprise's director, selected to lead the company in 2017.

Igor K. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 312	-37 870	-13 882	-93 372	-373 110	-686 126

Balance Sheet
Cash Bank In Hand	1	26 549	51 316	21 994	21 477	138 471
Cash Bank On Hand						138 471	61 041	95 218
Current Assets	190 635	407 592	650 529	614 627	502 910	567 594	290 698	767 517
Debtors	190 634	381 043	599 213	592 633	699 007	648 967	229 657	672 299
Trade Debtors	190 634	381 043

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 313	-37 871	-13 883	-93 373	-94 837	-686 127
Shareholder Funds	-8 312	-37 870	-13 882	-93 372	-373 110	-686 126

Other Financial Data
Accrued Expenses	850	850
Accrued Liabilities						1 700	2 549	850
Administrative Expenses	25 545	31 936
Corporation Tax Due Within One Year	2 459
Corporation Tax Payable						2 071	3 782
Cost Sales	3 280 024	3 822 002
Creditors						1 154 703	760 503	1 240 504
Creditors Due Within One Year	198 947	445 462	664 411	707 999	1 093 594	1 473 564
Foreign Exchange Gain Loss Recognised In Profit Loss	-22 536	-28 925
Gross Profit Loss	14 910	2 378
Net Current Assets Liabilities	-8 312	-37 870	-13 882	-93 372	-94 836	-587 109	-469 805	-472 987
Number Shares Allotted		1	1	1	1	1
Other Creditors							249 422	249 422
Par Value Share		1	1	1	1	1
Prepayments						658	658	658
Profit Loss For Period	-13 094	-29 558
Profit Loss On Ordinary Activities Before Tax	-10 635	-29 558
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	2 459
Total Assets Less Current Liabilities	-8 312	-37 870	-13 882	-93 372	-373 110	-686 126	-469 805	-472 987
Trade Creditors Trade Payables						1 150 932	504 750	990 232
Trade Creditors Within One Year	195 638	444 612
Trade Debtors Trade Receivables						428 465	228 999	671 641
Turnover Gross Operating Revenue	3 294 934	3 824 380
U K Current Corporation Tax	2 459