Melville Investments Edinburgh Limited in Edinburgh, EH2 1DF

Description

Data updated on: 01-11-2023

SC433415 is a registration number of Melville Investments Edinburgh Limited. This firm was registered as a Private Limited Company on 2012-09-26. This firm has been actively competing on the British market for the last 13 years. This business can be gotten hold of in Ground Floor, 11 - 15 Thistle Street in Edinburgh. The office's post code assigned to this address is EH2 1DF. This business's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Melville Investments Edinburgh Ltd reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-09-26.

The company has one managing director this particular moment running this firm, namely Anita I. who has been utilizing the director's obligations for 13 years.

Anita I. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 379 445	3 973 337

Balance Sheet
Cash Bank On Hand		1 087 357	1 452 626	1 079 680	1 081 007	1 086 731	1 088 350	1 165 149	1 213 163
Current Assets	1 194 578	1 087 357	1 452 626	1 100 842	1 376 346	1 297 296	1 361 219	1 689 983	1 403 743
Debtors	76 172			21 162	295 339	210 565	272 869	524 834	190 580
Net Assets Liabilities			17 980 090	22 434 559	25 342 851	27 591 121	38 997 773	29 711 606	32 207 031
Other Debtors				21 162	99 145	120 573	272 869	429 222
Cash Bank In Hand	1 118 406	1 087 357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 379 345	3 973 237
Shareholder Funds	2 379 445	3 973 337

Other Financial Data
Administrative Expenses			537 650	999 099
Average Number Employees During Period				1	1	1	1	1	1
Comprehensive Income Expense			4 472 882
Corporation Tax Payable		34 000	202 841	100 797			103 030
Corporation Tax Recoverable					196 194	89 992		95 612	190 580
Creditors		45 572 111	50 792 432	51 054 515	51 051 921	50 257 712	50 178 613	49 403 261	49 488 583
Interest Payable Similar Charges Finance Costs				156
Investments Fixed Assets	46 199 840	48 458 091	70 145 932	75 830 709	78 758 370	80 354 868	96 462 608	82 139 459	84 813 448
Net Current Assets Liabilities	-43 820 395	-44 484 754	-49 339 806	-49 953 673	-49 675 575	-48 960 416	-48 817 394	-47 713 278	-48 084 840
Number Shares Issued Fully Paid			100
Operating Profit Loss			788 365	384 229
Other Creditors		45 538 111	50 589 591	50 953 718	51 051 921	50 257 712	50 075 583	49 403 261	49 488 583
Other Interest Receivable Similar Income Finance Income			1 326 015	1 383 328
Par Value Share		1	1
Profit Loss			7 480 995	4 454 470	2 908 291	2 248 270	11 406 652	-9 286 167	2 495 425
Profit Loss On Ordinary Activities Before Tax			8 732 720	5 174 211
Provisions For Liabilities Balance Sheet Subtotal			2 826 036	3 442 477	3 739 944	3 803 331	8 647 441	4 714 575	4 521 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 251 725	719 741
Total Assets Less Current Liabilities	2 379 445	3 973 337	20 806 126	25 877 036	29 082 795	31 394 452	47 645 214	34 426 181	36 728 608
Creditors Due Within One Year	45 014 973	45 572 111
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Anita I.

Role: Director

Appointed: 26 September 2012

Latest update: 21 April 2025

People with significant control

Anita I.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Melville Investments Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita I.

People with significant control

Anita I.

Accounts Documents

Company filings

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