Erdol Hospitality Limited in Edinburgh, EH1 1PE

Description

Data updated on: 01-11-2023

Erdol Hospitality Limited with the registration number SC526759 has been on the market for 8 years. This particular Private Limited Company can be contacted at 209-213 High Street, in Edinburgh and company's area code is EH1 1PE. The company's declared SIC number is 56101 - Licensed restaurants. February 28, 2022 is the last time when company accounts were reported.

Within this specific limited company, just about all of director's obligations have so far been performed by Marcin T. who was assigned this position on 2016/02/12. This limited company had been governed by Piotr K. until February 2021. Furthermore a different director, namely Maciej C. quit on 2019/11/02.

Marcin T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-24 188

Balance Sheet
Cash Bank On Hand		19 786	22 685	9 498	89 546
Current Assets	33 961	21 611	22 685	9 498	89 546	191 915	44 641
Debtors	5 674	1 825
Net Assets Liabilities	24 188	49 042	-51 185	-32 565	29 681	56 277	26 580
Property Plant Equipment		23 746	19 572	17 874	16 893
Cash Bank In Hand	28 287
Intangible Fixed Assets	55 172
Net Assets Liabilities Including Pension Asset Liability	-24 188
Tangible Fixed Assets	17 296

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-24 208
Shareholder Funds	-24 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 454	17 112	1 986	1 876
Average Number Employees During Period		8	8	15	15	15	15
Called Up Share Capital Not Paid				20	20
Creditors	130 617	149 571	148 614	115 109	841	50 175	70 606
Fixed Assets	72 468	78 918	74 744	73 046	72 065	94 578	86 635
Increase From Depreciation Charge For Year Property Plant Equipment			6 658	1 986	1 876
Intangible Assets		55 172	55 172	55 172	55 172
Intangible Assets Gross Cost		55 172	55 172	55 172	55 172
Net Current Assets Liabilities	-96 656	127 960	22 685	9 498	88 705	154 806	25 965
Property Plant Equipment Gross Cost		34 200	36 684	17 874	18 769
Total Additions Including From Business Combinations Property Plant Equipment			2 484	288	895
Total Assets Less Current Liabilities	-24 188	49 042	97 429	82 544	160 790	249 384	60 670
Called Up Share Capital Not Paid Not Expressed As Current Asset					20
Creditors Due Within One Year	130 617

Company staff

Marcin T.

Role: Director

Appointed: 12 February 2016

Latest update: 27 December 2023

People with significant control

Marcin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maciej C.

Notified on 6 April 2016

Ceased on 2 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-12
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Erdol Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin T.

Piotr K.

Maciej C.

People with significant control

Marcin T.

Maciej C.

Accounts Documents

Company filings

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