Saorsa Records Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 04-01-2022

Saorsa Records started conducting its operations in the year 2012 as a Private Limited Company under the ID SC430235. The company's head office was situated in Edinburgh at Cowan & Partners 60 Constitution Street. This Saorsa Records Ltd firm had been in this business field for nine years.

This specific firm was directed by a solitary managing director: Charles A., who was formally appointed on 2012-08-13.

Charles A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	143	2 923	4 903

Balance Sheet
Cash Bank In Hand	3 162	753	9 793
Cash Bank On Hand			9 793	3 814	6 197
Current Assets	5 870	2 039	12 582	6 672	6 697	6 319	7 019
Debtors	1 908	86	1 989	2 058
Other Debtors			140	28
Property Plant Equipment			3 800	2 599	1 673
Stocks Inventory	800	1 200	800
Tangible Fixed Assets	1 275	3 263	3 800
Total Inventories			800	800	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43	2 823	4 803
Shareholder Funds	143	2 923	4 903

Other Financial Data
Amount Specific Advance Or Credit Directors		1 131	576	2 000
Amount Specific Advance Or Credit Made In Period Directors			32 027	62 441
Amount Specific Advance Or Credit Repaid In Period Directors			31 472	59 865
Accrued Liabilities			825	870
Accumulated Depreciation Impairment Property Plant Equipment			2 944	4 145	5 246
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts			12
Corporation Tax Due Within One Year	5 869
Corporation Tax Payable			3 736	4 974
Creditors			11 479	12 172	8 634	8 179	7 225
Creditors Due Within One Year	7 002	2 379	11 479
Debtors Due Within One Year	1 908
Depreciation Tangible Fixed Assets Expense	425
Fixed Assets					1 673	1 227	875
Increase From Depreciation Charge For Year Property Plant Equipment				1 201	1 101
Net Current Assets Liabilities	-1 132	-340	1 103	-5 500	-1 937	-1 860	-206
Number Shares Allotted	100	100	100
Other Creditors				870	4 970
Other Taxation Social Security Payable				4 974	2 697
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 744	6 744	6 919
Recoverable Value-added Tax			1 849	31
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 700	3 076	1 968
Tangible Fixed Assets Cost Or Valuation	1 700	4 776	6 744
Tangible Fixed Assets Depreciation	425	1 513	2 944
Tangible Fixed Assets Depreciation Charged In Period	425	1 088	1 431
Total Additions Including From Business Combinations Property Plant Equipment					175
Total Assets Less Current Liabilities	143	2 923	4 903	-2 901	-264	-633	669
Trade Creditors Trade Payables			6 330	6 328	967
Director Remuneration Benefits Excluding Payments To Third Parties	2 667

Company staff

Hanna G.

Role: Secretary

Appointed: 12 August 2018

Latest update: 8 December 2022

Charles A.

Role: Director

Appointed: 13 August 2012

Latest update: 8 December 2022

People with significant control

Charles A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	27 August 2021
Confirmation statement last made up date	13 August 2020

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	13 August 2012
Date Approval Accounts	2 May 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Saorsa Records Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna G.

Charles A.

Malin H.

People with significant control

Charles A.

Accounts Documents

Company filings

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