Interim Estates Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

Registered as SC287295 19 years ago, Interim Estates Limited was set up as a Private Limited Company. The business active office address is 4th Floor, 115 George Street Edinburgh. This firm's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Interim Estates Ltd released its account information for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was released on Sat, 8th Jul 2023.

The company has a single director presently running this firm, specifically Douglas B. who's been executing the director's responsibilities for 19 years. The firm had been controlled by Margaret B. up until 2018. At least one secretary in this firm is a limited company: Jordan Company Secretaries Limited.

Executives with significant control over the firm are: Douglas B. has substantial control or influence over the company. Margaret B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	55 677	63 840	64 171	93 869	104 063

Balance Sheet
Cash Bank In Hand		62 813	61 100	96 900	101 220
Current Assets	56 562	66 483	64 876	101 350	106 842
Debtors	3 542	3 670	3 776	4 450	5 622
Net Assets Liabilities Including Pension Asset Liability	55 677	63 840	64 171	93 869	104 063
Tangible Fixed Assets				449	337

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 677	62 840	63 171	92 869	103 063
Shareholder Funds	55 677	63 840	64 171	93 869	104 063

Other Financial Data
Creditors Due Within One Year	885	2 643	705	7 930	3 116
Current Asset Investments	53 020	62 813
Fixed Assets				449	337
Net Current Assets Liabilities	55 677	63 840	64 171	93 420	103 726
Tangible Fixed Assets Additions				599
Tangible Fixed Assets Cost Or Valuation				599	599
Tangible Fixed Assets Depreciation				150	262
Tangible Fixed Assets Depreciation Charged In Period				150	112
Total Assets Less Current Liabilities	55 677	63 840	64 171	93 869	104 063

Company staff

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 08 July 2005

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL

Latest update: 6 April 2024

Douglas B.

Role: Director

Appointed: 08 July 2005

Latest update: 6 April 2024

People with significant control

Douglas B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Interim Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Douglas B.

Margaret B.

People with significant control

Douglas B.

Margaret B.

Accounts Documents

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