Seven Hills Holding Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Seven Hills Holding has been operating in this business for seven years. Started under no. SC574460, this firm is registered as a Private Limited Company. You can contact the office of the company during its opening times at the following location: Caledonian Exchange 19a Canning Street, EH3 8HE Edinburgh. The enterprise's SIC code is 56302 which stands for Public houses and bars. The business most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Tue, 22nd Aug 2023.

There seems to be one managing director this particular moment controlling this particular company, specifically Stephen P. who has been carrying out the director's obligations since 23rd August 2017. At least one secretary in this firm is a limited company, specifically Lindsays Llp.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				466 000	367 786
Current Assets			8 692	466 050	367 836
Debtors	9 011	7 691	8 692	50	50
Net Assets Liabilities	6 437	3 888	349 662	349 657	347 591
Other Debtors	50	7 641	8 641

Other Financial Data
Amounts Owed To Group Undertakings	990 233	1 629 831	2 010 906	2 497 615	2 515 779
Average Number Employees During Period	1	1	1	1	1
Creditors	1 686 429	1 592 976	968 750	852 501	657 251
Investments Fixed Assets	3 355 233	3 355 233	3 355 233	3 355 233	3 355 233
Net Assets Liabilities Subsidiaries	122 054	683 245	780 899	-808 337	706 519
Net Current Assets Liabilities	-1 662 367	-1 758 369	-2 036 821	-2 153 075	-2 350 391
Number Shares Issued Fully Paid			50	50	50
Other Creditors	1 686 429	1 592 976	968 750	852 501	657 251
Other Investments Other Than Loans	3 355 233	3 355 233	3 355 233	3 355 233	3 355 233
Other Taxation Social Security Payable	1 498	154	107
Par Value Share			50	50	50
Percentage Class Share Held In Subsidiary	88	100	100	100	100
Profit Loss Subsidiaries	-119 768	145 057	104 770	27 436	-101 818
Total Assets Less Current Liabilities	1 692 866	1 596 864	1 318 412	1 202 158	1 004 842
Trade Creditors Trade Payables	1				1 560
Trade Debtors Trade Receivables	50	50	51	50	50
Amounts Owed By Group Undertakings	8 961

Company staff

Lindsays Llp

Role: Corporate Secretary

Appointed: 23 August 2017

Address: Canning Street, Edinburgh, EH3 8HE, Scotland

Latest update: 5 December 2023

Stephen P.

Role: Director

Appointed: 23 August 2017

Latest update: 5 December 2023

People with significant control

Stephen P.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 October 2018

Seven Hills Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsays Llp

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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