Agricultural Capital Holdings Ltd in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Agricultural Capital Holdings Ltd with Companies House Reg No. SC269351 has been competing in the field for twenty years. This Private Limited Company is located at Quartermile Two, 2 Lister Square in Edinburgh and company's area code is EH3 9GL. It 's been seven years that This company's name is Agricultural Capital Holdings Ltd, but up till 2017 the name was Eastend Developments and before that, until 2007-05-25 this company was known under the name Harbour Village (scotland). It means this company used five other names. The company's registered with SIC code 41100: Development of building projects. Its latest filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-07-05.

At present, we have a solitary managing director in the company: Alaster C. (since 2004-08-11). The limited company had been led by Sandra C. till 2016.

Previous company's names
Agricultural Capital Holdings Ltd 2017-07-06
Eastend Developments Limited 2007-05-25
Harbour Village (scotland) Limited 2006-07-25
Abercastle Estates Limited 2004-08-13
York Place (no. 319) Limited 2004-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						92 926	87 123	84 544	82 634	84 132
Current Assets						93 784	90 357	87 627	83 583	85 481
Debtors						858	3 234	3 083	949	1 349
Other Debtors						438	3 234	3 083	949	1 349
Property Plant Equipment						476 266	476 266	476 266	476 266	476 266
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Creditors						573 170	573 912	577 744	574 802	573 360
Net Current Assets Liabilities						-479 386	-483 555	-490 117	-491 219	-487 879
Other Creditors						572 960	572 500	575 750	574 800	572 100
Other Taxation Social Security Payable						210			2
Property Plant Equipment Gross Cost						476 266	476 266	476 266	476 266
Total Assets Less Current Liabilities						-3 120	-7 289	-13 851	-14 953	-11 613
Trade Creditors Trade Payables							1 412	1 994		1 260
Trade Debtors Trade Receivables						420
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Alaster C.

Role: Director

Appointed: 11 August 2004

Latest update: 24 January 2024

Morton Fraser Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2004

Address: Floor, Quartermile Two, 2 Lister Squre, Edinburgh, Midlothian, EH3 9GL, United Kingdom

Latest update: 24 January 2024

People with significant control

Alaster C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alaster C.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 January 2013
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 March 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Agricultural Capital Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alaster C.

Morton Fraser Secretaries Limited

Sandra C.

Morton Fraser Directors Limited

People with significant control

Alaster C.

Accounts Documents

Company filings

Filing category

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