Nan & Sole Ltd in Edinburgh, EH1 3SB

Description

Data updated on: 01-11-2023

SC522852 is a reg. no. of Nan & Sole Ltd. It was registered as a Private Limited Company on 2015-12-18. It has been in this business for the last 9 years. This company could be gotten hold of in 32c Broughton Street in Edinburgh. The zip code assigned to this location is EH1 3SB. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-18.

For 9 years, this company has only had one director: Cetin O. who has been managing it since 2015-12-18.

Cetin O. is the individual with significant 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	565

Balance Sheet
Cash Bank On Hand	13 484	26 314	12 618	22 135	76 838	110 864	11 401
Current Assets	14 359	28 240	22 562	31 895	79 118	111 672	18 776
Debtors		241	6 504	7 162	1 110	1 110	5 910
Net Assets Liabilities	565	660	1 476	7 922	17 996	33 753	12 921
Other Debtors		241	6 504	7 162	1 110	1 110	5 910
Property Plant Equipment		4 827	3 958	4 722	3 872	3 175	42 230
Total Inventories	875	1 685	3 440	2 598	1 170	808	1 465
Net Assets Liabilities Including Pension Asset Liability	565

Capital & Reserves
Shareholder Funds	565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 059	1 928	2 964	3 814	4 511	5 082
Additions Other Than Through Business Combinations Property Plant Equipment		5 886		1 800			39 626
Average Number Employees During Period			5	5	5	5	4
Bank Borrowings					48 000	36 926	27 599
Bank Overdrafts						10 222	10 222
Corporation Tax Payable	741	991	192	3 858	7 049
Creditors	3 794	13 907	13 044	28 695	16 994	44 168	20 486
Increase From Depreciation Charge For Year Property Plant Equipment		1 059	869	1 036	850	697	571
Net Current Assets Liabilities	10 565	14 333	9 518	3 200	62 124	67 504	-1 710
Other Creditors	1 875	3 136	2 000	12 000	6 160	18 937	10 264
Other Taxation Social Security Payable	218	7 860	10 052	11 694	3 470
Property Plant Equipment Gross Cost		5 886	5 886	7 686	7 686	7 686	47 312
Taxation Social Security Payable					10 519	15 721
Total Assets Less Current Liabilities	10 565	19 160	13 476	7 922	65 996	70 679	40 520
Trade Creditors Trade Payables	960	1 920	800	1 143	315	399
Creditors Due After One Year	10 000
Creditors Due Within One Year	3 794

Company staff

Cetin O.

Role: Director

Appointed: 18 December 2015

Latest update: 12 February 2024

People with significant control

Cetin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Nan & Sole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cetin O.

People with significant control

Cetin O.

Accounts Documents

Company filings

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