Machina Southside Ltd in Edinburgh, EH16 5UY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Machina Southside Ltd. The company was established 8 years ago and was registered with SC543397 as the registration number. The headquarters of this firm is based in Edinburgh. You may visit it at Unit 9 Peffermill Park, 25 King's Haugh. This enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The latest financial reports cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Mon, 21st Aug 2023.

Right now, the following firm is guided by one managing director: Steven G., who was assigned to lead the company on August 22, 2016.

Steven G. is the individual who has control over this firm, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 214	134	1 781	451
Current Assets	10 292	10 004	11 306	10 320
Debtors	3 078	4 439	3 969	5 221
Net Assets Liabilities	7 138	7 889	1 555	963
Other Debtors	935	4 439	664	3 195
Property Plant Equipment	18 481	25 835	19 505	13 174
Total Inventories		5 431	5 556	4 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	931	5 817	12 147	18 478
Additions Other Than Through Business Combinations Property Plant Equipment	19 412	12 240
Amounts Owed To Related Parties	2 093	7 437	5 083	9 866
Average Number Employees During Period	5	7	7	5
Creditors	21 635	27 951	29 256	22 531
Increase From Depreciation Charge For Year Property Plant Equipment	931	4 886	6 330	6 331
Net Current Assets Liabilities	-11 343	-17 946	-17 950	-12 211
Nominal Value Allotted Share Capital	10	10	10	10
Number Shares Issued Fully Paid	10	10	10	10
Other Creditors	8 686	1 605	3 504	1 181
Other Inventories		5 431	5 556	4 648
Property Plant Equipment Gross Cost	19 412	31 652	31 652	31 652
Taxation Social Security Payable	5 200	8 111	10 217	4 891
Total Borrowings		57
Trade Creditors Trade Payables	5 656	10 741	10 452	6 593
Trade Debtors Trade Receivables	2 143		3 305	2 026

Company staff

Steven G.

Role: Director

Appointed: 22 August 2016

Latest update: 3 January 2024

People with significant control

Steven G.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2020-08-31

Machina Southside Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies