Edbabel Ltd in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Edbabel Ltd, a company that is situated at 5 South Charlotte Street, in Edinburgh. This means it's been 10 years Edbabel has existed on the local market, as the company was established on Wednesday 2nd July 2014. The firm reg. no. is SC481324 and its zip code is EH2 4AN. This company's SIC and NACE codes are 79901 and has the NACE code: Activities of tourist guides. Thu, 30th Jun 2022 is the last time when the accounts were reported.

There seems to be one managing director currently running this particular company, namely Marcos R. who has been utilizing the director's obligations since Wednesday 2nd July 2014. Since July 2014 Alberto R., had been managing the company up until the resignation three years ago.

Marcos R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 322	484

Balance Sheet
Cash Bank On Hand		2 406	11 832	32 491	53 491	1 567	24 239	79 783	106 004
Current Assets	5 987	3 597	16 714	34 728	56 858	10 028	24 104	86 592	107 566
Debtors	3 961	1 191	4 882	2 237	3 367	8 461	-135	6 809	1 562
Net Assets Liabilities			6 805	10 864	20 566	-3 721	4 828	58 616
Other Debtors		256					5	1 522
Property Plant Equipment				1 725	1 253	1 010	477	104	2 932
Cash Bank In Hand	2 026	2 406

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 320	482
Shareholder Funds	4 322	484

Other Financial Data
Accrued Liabilities Deferred Income				720	120	1 138	1 746	1 155	1 889
Accumulated Depreciation Impairment Property Plant Equipment				160	632	1 124	1 657	2 030	2 285
Additions Other Than Through Business Combinations Property Plant Equipment						249			3 083
Average Number Employees During Period			4	5	7	6	6	5	5
Bank Borrowings Overdrafts								281
Corporation Tax Payable		310	3 763	4 358	11 950		1 208	12 705	5 066
Creditors		3 113	9 909	25 261	37 307	14 567	19 663	28 080	27 459
Dividends Paid			10 000	17 000	40 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				160	472	492	533	373	255
Net Current Assets Liabilities	4 322	484	6 805	9 467	19 551	-4 539	4 441	58 512	80 107
Other Creditors				5 659	13 528	5 511	11 835	12 600	13 381
Other Taxation Social Security Payable		264	1 405	1 291	11 209	7 097	3 998		2 486
Profit Loss			16 321	21 059	49 702	-4 287
Property Plant Equipment Gross Cost				1 885	1 885	2 134	2 134	2 134	5 217
Provisions For Liabilities Balance Sheet Subtotal				328	238	192	90
Total Assets Less Current Liabilities	4 322	484	6 805	11 192	20 804	-3 529	4 918	58 616	83 039
Trade Creditors Trade Payables				130	500	821	876	1 339	4 637
Trade Debtors Trade Receivables		149	4 761	2 237	3 367	8 461	-140	5 287	1 562
Amount Specific Advance Or Credit Directors	1	1 999	3 999	3 999
Amount Specific Advance Or Credit Made In Period Directors		7 814	5 841
Amount Specific Advance Or Credit Repaid In Period Directors		2 000	2 000	1 166
Accrued Liabilities		540	720	720
Additional Provisions Increase From New Provisions Recognised				328
Creditors Due Within One Year	1 665	3 113
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2
Par Value Share	1	1	1	1
Provisions				328
Recoverable Value-added Tax			121
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment				1 885
Advances Credits Directors	1	1 999
Advances Credits Made In Period Directors	1

Company staff

Marcos R.

Role: Director

Appointed: 02 July 2014

Latest update: 22 November 2023

People with significant control

Marcos R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alberto R.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 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

Edbabel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos R.

Alberto R.

People with significant control

Marcos R.

Alberto R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Edbabel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcos R.

Alberto R.

People with significant control

Marcos R.

Alberto R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016