Schulenburg Capital Ltd
15 Atholl Crescent EH3 8HA Edinburgh
Number: SC463097
Incorporation date: 2013-11-05
Dissolution date: 2019-10-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 15 Atholl Crescent, Edinburgh EH3 8HA Schulenburg Capital Limited was categorised as a Private Limited Company with SC463097 registration number. This company had been started eleven years ago before was dissolved on 2019-10-22.
Sonia S. was the enterprise's director, assigned to lead the company on 2013-11-05.
Sonia S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 173 121 | 332 496 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 290 786 | 81 221 | 444 385 | 1 520 | |
| Current Assets | 180 132 | 305 341 | 128 177 | 514 478 | 76 181 |
| Debtors | 3 372 | 14 555 | 46 956 | 70 093 | 74 661 |
| Net Assets Liabilities | 332 496 | 142 949 | 407 018 | 72 796 | |
| Property Plant Equipment | 33 946 | 24 409 | 20 107 | ||
| Other Debtors | 45 002 | 67 906 | 73 275 | ||
| Cash Bank In Hand | 176 760 | 290 786 | |||
| Net Assets Liabilities Including Pension Asset Liability | 173 121 | 332 496 | |||
| Tangible Fixed Assets | 4 064 | 33 946 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 115 | 122 | |||
| Profit Loss Account Reserve | -154 619 | -329 324 | |||
| Shareholder Funds | 173 121 | 332 496 | |||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 5 799 | 36 178 | |||
| Total Fixed Assets Cost Or Valuation | 5 799 | 41 977 | |||
| Total Fixed Assets Depreciation | 736 | 7 032 | |||
| Total Fixed Assets Depreciation Charge In Period | 736 | 6 296 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 032 | 17 973 | 31 080 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 404 | ||||
| Comprehensive Income Expense | -174 705 | -189 547 | |||
| Creditors | 7 790 | 10 636 | 120 900 | 3 385 | |
| Depreciation Expense Property Plant Equipment | 6 296 | 10 941 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Fixed Assets | 5 063 | 34 945 | 25 408 | 21 106 | |
| Income Expense Recognised Directly In Equity | 334 080 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 941 | 13 107 | |||
| Investments | 999 | ||||
| Investments Fixed Assets | 999 | 999 | 999 | ||
| Issue Equity Instruments | 334 080 | ||||
| Net Current Assets Liabilities | 168 058 | 297 551 | 117 541 | 506 812 | 72 796 |
| Profit Loss | -174 705 | -189 547 | |||
| Property Plant Equipment Gross Cost | 40 978 | 42 382 | 51 187 | ||
| Total Assets Less Current Liabilities | 173 121 | 332 496 | 142 949 | 527 918 | 72 796 |
| Average Number Employees During Period | 7 | 7 | 7 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 080 | ||||
| Disposals Property Plant Equipment | 51 187 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 085 | 11 015 | |||
| Other Creditors | 4 875 | 120 900 | 3 385 | ||
| Other Investments Other Than Loans | 999 | 999 | -999 | ||
| Other Taxation Social Security Payable | 5 761 | 2 288 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 805 | ||||
| Trade Debtors Trade Receivables | 1 954 | 2 187 | 1 386 | ||
| Creditors Due Within One Year Total Current Liabilities | 12 074 | 7 790 | |||
| Share Premium Account | 327 625 | 661 698 | |||
| Tangible Fixed Assets Additions | 4 800 | 36 178 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 800 | 40 978 | |||
| Tangible Fixed Assets Depreciation | 736 | 7 032 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 736 | 6 296 | |||
| Total Fixed Asset Investments Additions | 999 | ||||
| Total Fixed Asset Investments Cost Or Valuation | 999 | 999 | |||
| Total Investments Fixed Assets | 999 | 999 | |||
Role: Corporate Secretary
Appointed: 05 November 2013
Address: Edinburgh, EH3 8HA, United Kingdom
Latest update: 22 March 2023
Role: Director
Appointed: 05 November 2013
Latest update: 22 March 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 20 November 2019 |
| Confirmation statement last made up date | 06 November 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| 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 |
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