Sholca Limited in Edinburgh, EH1 3RL

Description

Data updated on: 01-11-2023

2014 marks the establishment of Sholca Limited, a firm that is situated at 11a Broughton Place, in Edinburgh. That would make ten years Sholca has existed in the UK, as the company was started on 2014-10-07. Its Companies House Registration Number is SC488332 and the post code is EH1 3RL. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st October 2022 is the last time account status updates were filed.

According to the official data, the following limited company is supervised by a single managing director: Colin G., who was chosen to lead the company on 2014-10-07. The following limited company had been presided over by Fiona G. until 2020.

Executives who control the firm include: Fiona G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 339	-13 733

Balance Sheet
Cash Bank On Hand		5 790	284	746	9 270	138	102	6 058
Current Assets	847	13 250	11 784	12 310	47 109	69 241	54 526	22 173
Debtors		7 460	11 500	11 564	37 839	69 103	54 424	16 115
Net Assets Liabilities					642	-10 688	-28 860	-28 505
Other Debtors		7 460	5 000	11 564	35 839	64 228	14 866	10 890
Property Plant Equipment					824	412
Cash Bank In Hand	847	5 790

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 439	-13 833
Shareholder Funds	-20 339	-13 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					412	824	1 236
Average Number Employees During Period					2	2	1
Bank Borrowings Overdrafts						25 000	19 099	12 850
Corporation Tax Payable			6 161	5 693	11 863	8 935	15 265	2 883
Corporation Tax Recoverable						4 875	3 976
Creditors		26 983	11 262	11 971	47 291	25 000	19 099	12 850
Increase From Depreciation Charge For Year Property Plant Equipment					412	412	412
Net Current Assets Liabilities		-13 733	522	339	-182	13 900	-9 761	-15 655
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid				100			100
Other Creditors		26 983	5 101	1 101	11 935	14 639	5 650
Other Taxation Payable						31 767	31 767
Other Taxation Social Security Payable				5 177	23 493	31 767
Par Value Share	1	1		1			1
Property Plant Equipment Gross Cost					1 236	1 236	1 236
Total Additions Including From Business Combinations Property Plant Equipment					1 236
Total Assets Less Current Liabilities	-20 339	-13 733		339	642	14 312	-9 761	-15 655
Trade Debtors Trade Receivables			6 500		2 000		6 050	5 225
Useful Life Property Plant Equipment Years							3
Amount Specific Advance Or Credit Directors						64 228	33 508	13 118
Amount Specific Advance Or Credit Made In Period Directors							27 725	50 512
Amount Specific Advance Or Credit Repaid In Period Directors							58 445	97 138
Accrued Liabilities							7 440	3 299
Bank Borrowings							4 165	5 324
Creditors Due Within One Year	21 186	26 983
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Colin G.

Role: Director

Appointed: 07 October 2014

Latest update: 26 January 2024

People with significant control

Fiona G.

Notified on 9 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sholca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Fiona G.

People with significant control

Fiona G.

Colin G.

Accounts Documents

Company filings

Filing category

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