Inverleith Trading Company Limited in Edinburgh, EH3 5NU

Description

Data updated on: 01-11-2023

Inverleith Trading Company came into being in 2016 as a company enlisted under no SC541194, located at EH3 5NU Edinburgh at 33 Inverleith Terrace. The firm has been in business for eight years and its current status is active. Launched as Hil Smwh, the firm used the business name up till 2022, when it was replaced by Inverleith Trading Company Limited. This company's registered with SIC code 64304 which means Activities of open-ended investment companies. 2022-03-31 is the last time the company accounts were reported.

When it comes to this particular enterprise's directors directory, since Mon, 31st Jan 2022 there have been two directors: Lucy T. and Benjamin T..

Benjamin T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Inverleith Trading Company Limited 2022-02-14
Hil Smwh Limited 2016-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2020-03-31	2021-03-31
Currency
Net Worth	4 540

Balance Sheet
Cash Bank On Hand		79 712	67 595
Current Assets	8 351	79 712	71 094
Debtors			3 499
Other Debtors			2 800
Net Assets Liabilities Including Pension Asset Liability	4 540

Capital & Reserves
Shareholder Funds	4 540

Other Financial Data
Audit Fees Expenses		1 250	1 725
Administrative Expenses		5 974	3 681
Applicable Tax Rate		19	19
Cash Cash Equivalents Cash Flow Value		79 712	67 595
Comprehensive Income Expense		24 860	-2 982
Corporation Tax Payable		6 324
Corporation Tax Recoverable			699
Creditors		8 714	3 078
Current Tax For Period		6 324
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-14	688
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 499
Gross Profit Loss		37 167
Income Taxes Paid Refund Classified As Operating Activities		9 734	5 625
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		21 436	-12 117
Increase Decrease In Current Tax From Adjustment For Prior Periods			-699
Interest Paid Classified As Operating Activities		11
Interest Payable Similar Charges Finance Costs		11
Interest Received Classified As Operating Activities		2
Net Cash Flows From Used In Operating Activities		21 436	-12 117
Net Cash Generated From Operations		31 179	-6 492
Net Current Assets Liabilities	4 540	70 998	68 016
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		31 193	-3 681
Other Creditors		2 390	3 078
Other Fee Income		37 167
Other Finance Income		2
Other Interest Expense		11
Other Interest Receivable Similar Income Finance Income		2
Par Value Share			1
Profit Loss		24 860	-2 982
Profit Loss On Ordinary Activities Before Tax		31 184	-3 681
Tax Expense Credit Applicable Tax Rate		5 925	-699
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation			-699
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		399
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 324	-699
Total Assets Less Current Liabilities	4 540	70 998	68 016
Total Current Tax Expense Credit		6 324	-699
Turnover Revenue		37 167
Creditors Due Within One Year	3 811

Company staff

Lucy T.

Role: Director

Appointed: 31 January 2022

Latest update: 12 March 2024

Benjamin T.

Role: Director

Appointed: 27 July 2016

Latest update: 12 March 2024

People with significant control

Benjamin T.

Notified on 20 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hothouse Brands Limited

Address: 22 Napier Road, Edinburgh, EH10 5AY, United Kingdom

Legal authority Private Limited Company

Legal form Companies Act 2006

Country registered Scotland

Place registered Scotland

Registration number Sc432592

Notified on 27 July 2016

Ceased on 20 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Inverleith Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

Benjamin T.

Paul S.

John D.

People with significant control

Benjamin T.

Hothouse Brands Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode