Factoring & Discounting Limited in Edinburgh, EH2 4JN

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www.factoring-discounting.com

Description

Data updated on: 11-05-2017

2006 is the date that marks the launching of Factoring & Discounting Limited, the firm which was situated at 4th Floor, 115 George Street, Edinburgh. It was created on Thursday 5th January 2006. The firm reg. no. was SC295062 and its postal code was EH2 4JN. It had been present in this business for about eleven years up until Tuesday 28th March 2017. Created as Eclipse Holding Ventures, this company used the business name up till 2006, at which moment it got changed to Factoring & Discounting Limited.

This specific firm was managed by one director: Mario Q. who was overseeing it for 7 years.

Previous company's names
Factoring & Discounting Limited 2006-11-01
Eclipse Holding Ventures Limited 2006-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 015	1 015	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank In Hand	19	19	4	4	4	4
Current Assets	514 055	514 055	514 040	514 040	514 040	514 040
Debtors	514 036	514 036	514 036	514 036	514 036	514 036
Net Assets Liabilities Including Pension Asset Liability	1 015	1 015	1 000	1 000	1 000	1 000
Other Debtors	514 036	514 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15	15
Shareholder Funds	1 015	1 015	1 000	1 000	1 000	1 000

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	513 040	513 040
Net Current Assets Liabilities	1 015	1 015	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	513 036	513 036
Taxation Social Security Due Within One Year	4	4
Total Assets Less Current Liabilities	1 015	1 015	1 000	1 000	1 000	1 000
Creditors Due Within One Year		513 040	513 040	513 040	513 040	513 040
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Mario Q.

Role: Director

Appointed: 24 March 2010

Latest update: 1 November 2022

Premier Secretaries (uk) Ltd

Role: Corporate Secretary

Appointed: 05 January 2006

Address: London, EC4Y 8JJ, United Kingdom

Latest update: 1 November 2022

Premier Directors (uk) Ltd

Role: Corporate Director

Appointed: 05 January 2006

Address: London, EC4Y 8JJ, United Kingdom

Latest update: 1 November 2022

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	19 January 2018
Return last made up date	05 January 2016

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 August 2016

Factoring & Discounting Limited

General information

Name:

Office Address:

Contact information

Website

www.factoring-discounting.com

Description

Financial data based on annual reports

Company staff

Mario Q.

Premier Secretaries (uk) Ltd

Premier Directors (uk) Ltd

Swift Incorporations Limited

Accounts Documents

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