Counthorpe Securities Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Registered as SC452984 11 years ago, Counthorpe Securities Ltd is categorised as a Private Limited Company. The official registration address is Summit House, 4 /5 Mitchell Street Edinburgh. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-20.

As for this specific limited company, all of director's tasks have so far been met by David B. who was arranged to perform management duties in 2013.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-189	1	1

Balance Sheet
Cash Bank In Hand	4 210	3 046	3 909
Cash Bank On Hand			3 909	1 022	5 458
Current Assets	5 872	9 875	13 668	1 481	5 458	10 132	1 241	176	4
Debtors	1 662	6 829	9 759	459	125
Net Assets Liabilities			1	-1 907	3 888	6 826	17 241	27 477	39 148	47 318
Net Assets Liabilities Including Pension Asset Liability	-189	1	1
Other Debtors			1 679
Property Plant Equipment			422	145	72
Tangible Fixed Assets	619	412	422

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-190
Shareholder Funds	-189	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			700	977	1 050
Additional Provisions Increase From New Provisions Recognised				-60	-13
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			14 005	3 509	9 407	16 958	18 482	27 653	39 152	47 318
Creditors Due Within One Year	6 556	10 204	14 005
Increase From Depreciation Charge For Year Property Plant Equipment				277	73
Net Current Assets Liabilities	-684	-329	-337	-2 028	3 949	6 826	17 241	27 477	39 148	47 318
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1
Other Creditors			9 314	2 186	7 140
Other Taxation Social Security Payable			4 691	1 311	1 927
Par Value Share	1	1	1	1	1
Profit Loss				-1 908
Property Plant Equipment Gross Cost			1 122	1 122
Provisions			84	24	11
Provisions For Liabilities Balance Sheet Subtotal			84	24	11
Provisions For Liabilities Charges	124	82	84
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	831		291
Tangible Fixed Assets Cost Or Valuation	831	831	1 122
Tangible Fixed Assets Depreciation	212	419	700
Tangible Fixed Assets Depreciation Charged In Period	212	207	281
Total Assets Less Current Liabilities	-65	83	85	-1 883	3 877	6 826	17 241	27 477	39 148	47 318
Trade Creditors Trade Payables				12	465
Trade Debtors Trade Receivables			8 080	459	125
Advances Credits Directors	4 792	2 634	1 679
Advances Credits Made In Period Directors		17 730
Advances Credits Repaid In Period Directors		15 572
Fixed Assets					72

Company staff

David B.

Role: Director

Appointed: 24 June 2013

Latest update: 4 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018

Counthorpe Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Counthorpe Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015