Js Ramsay Estates Limited in Edinburgh, EH4 5DU

Description

Data updated on: 01-11-2023

The exact date this company was started is 2007-10-23. Established under no. SC332799, the company is listed as a Private Limited Company. You can contact the main office of the firm during office times under the following address: 5 Corbiehill Grove, EH4 5DU Edinburgh. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were filed.

This company has a single director currently controlling this company, specifically James R. who's been doing the director's duties for seventeen years. The company had been managed by Sarah R. until 2012-07-30.

James R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 157	5 876

Balance Sheet
Cash Bank In Hand	109	314
Cash Bank On Hand		314	6	1 530	74	182	514	315
Current Assets	385	590	6
Debtors	276	276
Net Assets Liabilities		5 876	5 877	6 605	5 372	-5 262	-7 925	-12 239
Net Assets Liabilities Including Pension Asset Liability	4 157	5 876
Other Debtors		276
Tangible Fixed Assets	96 734	96 734

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 157	4 876
Shareholder Funds	4 157	5 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 297	2 297	2 297	2 297	2 297	2 297
Bank Borrowings		80 750	80 750	80 750	80 750	80 750	80 750	80 750
Bank Borrowings Overdrafts		80 750	80 750	80 750	80 750	80 750	80 750	80 750
Creditors		80 750	80 750	80 750	80 750	80 750	80 750	80 750
Creditors Due After One Year	80 750	80 750
Creditors Due Within One Year	12 212	10 698
Fixed Assets	96 734	96 734	96 734	96 734	96 734	90 000	90 000	90 000
Investment Property		96 734	96 734	96 734	96 734	90 000	90 000	90 000
Investment Property Fair Value Model		96 734	96 734	96 734	96 734	90 000	90 000
Net Current Assets Liabilities	-11 827	-10 108	-10 107	-9 379	-10 612	-14 512	-17 175	-21 489
Number Shares Allotted		1 000
Other Creditors		10 268	9 683	10 738	10 686	14 694	17 689	21 804
Other Taxation Social Security Payable		430	430	171
Par Value Share		1
Property Plant Equipment Gross Cost		2 297	2 297	2 297	2 297	2 297	2 297
Secured Debts	80 750	80 750
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 297
Tangible Fixed Assets Depreciation	2 297
Total Assets Less Current Liabilities	84 907	86 626	86 627	87 355	86 122	75 488	72 825	68 511

Company staff

James R.

Role: Director

Appointed: 23 October 2007

Latest update: 5 May 2024

People with significant control

James R.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Js Ramsay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Sarah R.

Sarah R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies