Seven Hills Investments Limited in Edinburgh, EH3 6AJ

Description

Data updated on: 01-11-2023

Seven Hills Investments Limited could be reached at 24a Ainslie Place, in Edinburgh. The firm postal code is EH3 6AJ. Seven Hills Investments has been operating on the market for the last seven years. The firm registered no. is SC557123. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Seven Hills Investments Ltd filed its account information for the period up to 2023/02/28. The latest annual confirmation statement was filed on 2023/02/08.

When it comes to this specific firm's executives data, for seven years there have been two directors: Nicola B. and Alistair B..

Executives who have control over the firm are as follows: Nicola B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alistair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	55 344	26 831	32 702	1 128 830	255 530	759 172
Net Assets Liabilities	-2 264	-6 129	35 973	18 880	-198 904	-228 315
Current Assets		26 831	1 520 013	3 613 073	4 440 930	3 974 802
Debtors					1 727 210	3 883
Other Debtors					1 485	3 883
Property Plant Equipment				3 205	5 102	4 496
Total Inventories			1 487 311	2 484 243	2 458 190	3 211 747

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	857 886	1 032 681	5 054	68 035	2 800	1 611
Creditors	915 494	500 000	500 000	1 000 000	1 300 000	1 300 000
Investment Property	857 886	1 890 567	590 000	640 000	642 800	645 000
Investment Property Fair Value Model	857 886	1 890 567	590 000	640 000	642 800	645 000
Net Current Assets Liabilities	-860 150	-1 396 696	-42 354	383 921	461 440	430 547
Other Creditors	915 494	500 000	500 000	1 000 000	1 300 000	1 300 000
Total Assets Less Current Liabilities	-2 264	493 871	547 646	1 027 126	1 109 342	1 080 043
Accumulated Depreciation Impairment Property Plant Equipment				356	962	1 568
Average Number Employees During Period			2	2	2	2
Fixed Assets			590 000	643 205	647 902	649 496
Increase From Depreciation Charge For Year Property Plant Equipment				356	606	606
Property Plant Equipment Gross Cost				3 561	6 064
Provisions For Liabilities Balance Sheet Subtotal			11 673	8 246	8 246	8 358
Total Additions Including From Business Combinations Property Plant Equipment				3 561	2 503
Trade Debtors Trade Receivables					1 725 725

Company staff

Nicola B.

Role: Director

Appointed: 09 February 2017

Latest update: 7 February 2024

Alistair B.

Role: Director

Appointed: 09 February 2017

Latest update: 7 February 2024

People with significant control

Nicola B.

Notified on 9 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alistair B.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Seven Hills Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Alistair B.

People with significant control

Nicola B.

Alistair B.

Accounts Documents

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