E-reserve Holdings Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

Located in 6 Logie Mill, Edinburgh EH7 4HG E-reserve Holdings Limited is categorised as a Private Limited Company registered under the SC587667 registration number. This company was set up on 2018-02-02. The enterprise's principal business activity number is 64209 : Activities of other holding companies n.e.c.. E-reserve Holdings Ltd released its account information for the period that ended on Sunday 31st July 2022. The company's most recent confirmation statement was submitted on Wednesday 18th January 2023.

We have just one managing director at the current moment overseeing the firm, specifically Andrew R. who's been performing the director's tasks since 2018-02-02.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	66 893	46 687	4 383	3 142	1 949
Current Assets	125 740	150 958	154 543	248 854	323 398
Debtors	58 847	104 271	150 160	245 712	321 449
Net Assets Liabilities	563 028	531 986	602 729	589 321	566 435
Other Debtors	58 847	104 271	150 160	245 712	321 449
Property Plant Equipment	19 603	14 013	8 423	2 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 346	13 936	19 526	25 116	39 520
Additional Provisions Increase From New Provisions Recognised	2 274	-4 428	19 061	-6 342	-13 214
Average Number Employees During Period	1	1	1	1	1
Creditors	2 849	3 785	1 919	2 007	2 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment	10
Disposals Property Plant Equipment	18 000
Dividends Paid	7 000	24 000	34 000
Fixed Assets	442 411	384 813	467 012	353 039	245 377
Increase From Depreciation Charge For Year Property Plant Equipment	8 356	5 590	5 590	5 590	14 404
Investments	422 808	370 800	458 589	350 206	199 093
Investments Fixed Assets	422 808	370 800	458 589	350 206	199 093
Investments In Group Undertakings	102	102	102	102	102
Net Assets Liabilities Subsidiaries	1 575	2 594	4 494	6 273	7 887
Net Current Assets Liabilities	122 891	147 173	152 624	246 847	321 058
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200	200	200	200	200
Number Shares Issued Specific Share Issue	200
Other Creditors	2 513	3 449	1 919	2 007	2 104
Other Investments Other Than Loans	422 706	368 232	458 311	349 999	-9 072
Other Taxation Social Security Payable					164
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Profit Loss	569 828	-7 042	104 743
Profit Loss Subsidiaries	-1 675	-1 019	-1 900	-1 779	-1 614
Property Plant Equipment Gross Cost	27 949	27 949	27 949	27 949	85 804
Provisions	2 274	-2 154	16 907	10 565	-2 649
Provisions For Liabilities Balance Sheet Subtotal	2 274		16 907	10 565
Total Additions Including From Business Combinations Property Plant Equipment	45 949				57 855
Total Assets Less Current Liabilities	565 302	531 986	619 636	599 886	566 435
Trade Creditors Trade Payables	336	336			72

Company staff

Andrew R.

Role: Director

Appointed: 02 February 2018

Latest update: 26 January 2024

People with significant control

Andrew R.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

E-reserve Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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