Office Suites Uk Ltd. in Edinburgh, EH6 6SS

Description

Data updated on: 01-11-2023

Office Suites Uk Ltd. has been in the United Kingdom for 34 years. Started with Registered No. SC124280 in 1990, it is based at Catchpell House, Edinburgh EH6 6SS. It has been already nineteen years since Office Suites Uk Ltd. is no longer featured under the name Callpull. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Office Suites Uk Limited. released its latest accounts for the period that ended on 31st August 2022. The firm's most recent annual confirmation statement was submitted on 21st October 2022.

There's a group of two directors managing the firm right now, including Myra O. and Charles P. who have been executing the directors obligations since March 2013.

Charles P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Office Suites Uk Ltd. 2005-09-29
Callpull Limited 1990-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 483	331 463	339 394	339 611	332 644	327 368

Balance Sheet
Current Assets	60 273	84 741	90 196	105 828	134 595	107 670	99 598	83 387	207 825
Net Assets Liabilities						327 368	337 901	306 006	288 311
Cash Bank In Hand	15 462		1 917	1 859
Debtors	43 411	56 215	59 753	82 443	120 069	100 144
Intangible Fixed Assets	34 001	36 605		36 605	633 824	620 578
Net Assets Liabilities Including Pension Asset Liability	328 483	331 463	339 394	339 611	332 644	327 368
Stocks Inventory	1 400	28 526	28 526	21 526	14 526	7 526
Tangible Fixed Assets	649 988	666 121	667 390	613 851	597 219

Capital & Reserves
Called Up Share Capital	81	81	81	81	81	81
Profit Loss Account Reserve	5 587	7 567	15 498	15 715	8 748	4 028
Shareholder Funds	328 483	331 463	339 394	339 611	332 644	327 368

Other Financial Data
Average Number Employees During Period									1
Creditors						69 375	35 628	33 909	40 363
Depreciation Amortisation Impairment Expense						13 246	16 142
Fixed Assets	683 989	666 121	667 390	650 456	633 824	620 578	604 436	267 754	257 492
Net Current Assets Liabilities	-25 056	-4 281	2 815	19 832	30 007	37 295	63 970	49 478	167 462
Other Operating Expenses Format2						42 076	51 989
Profit Loss						17 095	10 152
Raw Materials Consumables Used						31 059	27 337
Staff Costs Employee Benefits Expense						16 920	14 900
Total Assets Less Current Liabilities	658 933	661 840	670 205	670 288	663 831	657 873	668 406	317 232	424 954
Turnover Revenue						120 396	120 520
Creditors Due After One Year	330 450	330 377	330 811	330 677	331 187	330 505
Creditors Due Within One Year	85 329	89 022	87 381	85 996	104 588	70 375
Intangible Fixed Assets Additions		2 605
Intangible Fixed Assets Aggregate Amortisation Impairment						13 246
Intangible Fixed Assets Amortisation Other Increase Decrease						13 246
Intangible Fixed Assets Cost Or Valuation	34 001	36 605		36 605	36 605	633 824
Intangible Fixed Assets Disposals		1
Number Shares Allotted	81	81	81	81	81	81
Par Value Share	0	0	1	0	0	0
Revaluation Reserve	322 815	323 815	323 815	323 815	323 815	323 259
Share Capital Allotted Called Up Paid	81	81	81	81	81	81
Tangible Fixed Assets Additions		20 000	16 871
Tangible Fixed Assets Cost Or Valuation	857 587	864 723	918 199	881 038	881 038
Tangible Fixed Assets Depreciation	207 599	235 207	250 809	267 187	283 819
Tangible Fixed Assets Depreciation Charged In Period		14 865	15 602		16 632
Tangible Fixed Assets Depreciation Other Increase Decrease		12 743
Tangible Fixed Assets Disposals		12 864