Cullross Holdings Limited in Edinburgh, EH2 4HU

Description

Data updated on: 01-11-2023

The firm is registered in Edinburgh under the ID SC571431. This company was established in the year 2017. The headquarters of this company is located at 21 Young Street . The area code for this place is EH2 4HU. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Cullross Holdings Ltd filed its latest accounts for the period up to 2022/02/28. The company's latest confirmation statement was released on 2023/07/17.

Ryan F. is the following company's single director, that was appointed in 2017 in July.

Ryan F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		23 402		34 495	6 103	48 974
Current Assets	18 411	214 747	30 106	361 094	671 550	1 098 156
Debtors	18 411	191 345	30 106	326 599	665 447	1 049 182
Net Assets Liabilities			836 590	811 969	726 362	451 809
Other Debtors			1	204 290	34 579	163 488
Property Plant Equipment				39 558	56 110

Other Financial Data
Amount Specific Advance Or Credit Directors		120 000		136 940
Amount Specific Advance Or Credit Made In Period Directors		120 000		136 940
Amount Specific Advance Or Credit Repaid In Period Directors			120 000		136 940
Accumulated Depreciation Impairment Property Plant Equipment				13 186	36 235	59 400
Amounts Owed By Group Undertakings			30 105	122 309	630 868	885 694
Amounts Owed To Group Undertakings			522 848	766 194	1 254 131	1 688 713
Average Number Employees During Period		1	3	13	14	13
Bank Borrowings Overdrafts			1 538	43 688	34 022	9 911
Creditors	376 250	936 937	596 930	43 688	34 022	2 063 105
Fixed Assets			1 403 414	1 443 072	1 459 624	1 440 870
Increase From Depreciation Charge For Year Property Plant Equipment				13 186	23 049	23 423
Investments Fixed Assets	331 590	1 403 414	1 403 414	1 403 514	1 403 514	1 403 514
Investments In Group Undertakings			1 403 414	1 403 514	1 403 514	1 403 514
Net Current Assets Liabilities	-357 839	-722 190	-566 824	-579 899	-696 095	-964 949
Other Creditors			18 392	4 882	4 211	6 545
Other Taxation Social Security Payable			32 677	10 338	42 094	52 945
Property Plant Equipment Gross Cost				52 744	92 345	93 694
Provisions For Liabilities Balance Sheet Subtotal				7 516	3 145
Total Additions Including From Business Combinations Property Plant Equipment				52 744	39 601	3 750
Total Assets Less Current Liabilities	-26 249	681 224	836 590	863 173	763 529	475 921
Trade Creditors Trade Payables			21 475	153 267	57 543	304 991

Company staff

Ryan F.

Role: Director

Appointed: 18 July 2017

Latest update: 21 January 2024

People with significant control

Ryan F.

Notified on 18 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cullross Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

People with significant control

Ryan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies