Falkirk Investments Ltd in Edinburgh, EH12 5BA

Description

Data updated on: 01-11-2023

SC402892 - registration number of Falkirk Investments Ltd. This firm was registered as a Private Limited Company on 2011-07-04. This firm has been present on the British market for 13 years. The company could be reached at 17 Douglas Crescent in Edinburgh. The main office's postal code assigned to this place is EH12 5BA. Registered as Metro Inn Falkirk (2), the firm used the name until 2013, at which moment it got changed to Falkirk Investments Ltd. This company's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-05-08.

There seems to be a single managing director presently leading the limited company, namely Jonathan D. who's been carrying out the director's duties for 13 years. Since April 2013 Patrick D., had been managing this specific limited company up until the resignation in September 2014. What is more another director, specifically Kevin C. resigned on 2013-06-11.

Previous company's names
Falkirk Investments Ltd 2013-04-19
Metro Inn Falkirk (2) Limited 2011-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-50 371

Balance Sheet
Cash Bank On Hand					600	1 112
Net Assets Liabilities					324 691	326 807	328 923	372 760	563 986	568 380	578 380
Property Plant Equipment					704 000	704 000
Current Assets						1 112	3 228	1 065	5 641	1 122	4 630
Cash Bank In Hand			1 731	250	600
Net Assets Liabilities Including Pension Asset Liability	-50 371	-62 452	-54 541	322 575	324 691
Tangible Fixed Assets	343 000	336 000	329 000	704 000	704 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 471	-62 552	-54 641	-52 525	-50 409
Shareholder Funds	-50 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 000	21 000
Amounts Owed To Group Undertakings Participating Interests					185 833	184 229
Bank Overdrafts					194 076	194 076
Creditors					379 909	378 305	378 305	378 305	191 655	182 742	176 250
Net Current Assets Liabilities	-393 371	-398 452	-383 541	-381 425	-379 309	377 193	375 077	377 240	5 641	181 620	171 620
Property Plant Equipment Gross Cost					725 000	725 000
Average Number Employees During Period									1	1	1
Fixed Assets	343 000					704 000	704 000	750 000	750 000	750 000	750 000
Total Assets Less Current Liabilities	-50 371					326 807	328 923	372 760	563 986	568 380	578 380
Capital Employed	-50 371	-62 452	-54 541	322 575	324 691
Creditors Due Within One Year	393 371	398 452	385 272	381 675	379 909
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions	350 000
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	725 000	725 000
Tangible Fixed Assets Depreciation	7 000	14 000	21 000	21 000	21 000
Tangible Fixed Assets Depreciation Charged In Period	7 000	7 000	7 000
Revaluation Reserve				375 000	375 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations				375 000

Company staff

Jonathan D.

Role: Director

Appointed: 29 September 2014

Latest update: 22 April 2024

Patrick D.

Role: Director

Appointed: 10 April 2013

Resigned: 29 September 2014

Latest update: 22 April 2024

Kevin C.

Role: Director

Appointed: 04 August 2011

Resigned: 11 June 2013

Latest update: 22 April 2024

Patrick D.

Role: Director

Appointed: 04 July 2011

Resigned: 04 August 2011

Latest update: 22 April 2024

People with significant control

Jonathan D. is the individual with significant control over this firm, has substantial control or influence over the company.

Jonathan D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 July 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 June 2014

Falkirk Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Patrick D.

Kevin C.

Patrick D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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