Home Upgrades (edinburgh) Ltd. in Edinburgh, EH1 2BD

Description

Data updated on: 01-08-2023

Home Upgrades (edinburgh) came into being in 2013 as a company enlisted under no SC458316, located at EH1 2BD Edinburgh at 14 Rutland Square. This company's last known status was dissolved. Home Upgrades (edinburgh) had been operating on the market for at least 10 years.

This business was directed by just one director: Bruce M., who was appointed in 2013.

Executives who controlled the firm include: Carol M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Bruce M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency
Net Worth	100	2 372	2 937

Balance Sheet
Cash Bank In Hand	100	3 634	24 992
Cash Bank On Hand			24 992	14 230	34 445	37 543	12 075	1 189
Current Assets	100	10 612	34 059	14 230	34 445	40 600	15 478	3 619
Debtors		6 978	9 067			3 057	3 403	2 430
Net Assets Liabilities			2 937	-10 366	-2 230	7 672	2 524
Net Assets Liabilities Including Pension Asset Liability		2 372	2 937
Property Plant Equipment			15 742	10 494	7 870	5 902	4 427
Tangible Fixed Assets		3 542	15 742

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 272	2 837
Shareholder Funds	100	2 372	2 937

Other Financial Data
Amount Specific Advance Or Credit Directors		3 505	3 937	5 097	6 406	2 980	2 331	929
Amount Specific Advance Or Credit Made In Period Directors			10 432	16 641	10 515	10 742	25 364	15 662
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	25 675	11 824	7 316	20 053	18 922
Accumulated Depreciation Impairment Property Plant Equipment			5 248	10 496	13 120	15 088	16 563
Average Number Employees During Period			1	1	1
Creditors			15 161	11 046	6 932	2 817	17 381	10 829
Creditors Due After One Year			15 161
Creditors Due Within One Year		11 782	31 703
Increase From Depreciation Charge For Year Property Plant Equipment				5 248	2 624	1 968	1 475
Net Current Assets Liabilities	100	-1 170	2 356	-9 814	-3 168	4 587	-1 903	-7 210
Number Shares Allotted	30	30	30
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 990	20 990	20 990	20 990	20 990
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		4 722	20 990
Tangible Fixed Assets Cost Or Valuation		4 722	20 990
Tangible Fixed Assets Depreciation		1 180	5 248
Tangible Fixed Assets Depreciation Charged In Period		1 180	5 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 180
Tangible Fixed Assets Disposals			4 722
Total Assets Less Current Liabilities	100	2 372	18 098	680	4 702	10 489	2 524	-7 210
Advances Credits Directors		3 505	3 937
Advances Credits Made In Period Directors		13 505
Advances Credits Repaid In Period Directors		10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 563
Disposals Property Plant Equipment								26 824
Total Additions Including From Business Combinations Property Plant Equipment								5 834

Company staff

Bruce M.

Role: Director

Appointed: 04 September 2013

Latest update: 8 September 2023

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022

Home Upgrades (edinburgh) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce M.

People with significant control

Carol M.

Bruce M.

Accounts Documents

Company filings

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