Melville Investments Edinburgh Limited in Edinburgh, EH2 1DF

Description

Data updated on: 01-05-2020

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 8 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 2018-09-30. The company's latest confirmation statement was released on 2019-09-26.

The company has one managing director this particular moment running this firm, namely Anita I. who has been utilizing the director's obligations for 8 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
Currency
Net Worth	2 379 445	3 973 337

Balance Sheet
Cash Bank On Hand		1 087 357	1 452 626	1 079 680
Current Assets	1 194 578	1 087 357	1 452 626	1 100 842
Debtors	76 172			21 162
Net Assets Liabilities			17 980 090	22 434 559
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
Comprehensive Income Expense			4 472 882
Corporation Tax Payable		34 000	202 841	100 797
Creditors		45 572 111	50 792 432	51 054 515
Interest Payable Similar Charges Finance Costs				156
Investments Fixed Assets	46 199 840	48 458 091	70 145 932	75 830 709
Net Current Assets Liabilities	-43 820 395	-44 484 754	-49 339 806	-49 953 673
Number Shares Issued Fully Paid			100
Operating Profit Loss			788 365	384 229
Other Creditors		45 538 111	50 589 591	50 953 718
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
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
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
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: 14 May 2020

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 2020
Account last made up date	30 September 2018
Confirmation statement next due date	10 October 2020
Confirmation statement last made up date	26 September 2019

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

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

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