Southside Investments Ltd in Edinburgh, EH8 9DH

Description

Data updated on: 01-11-2023

SC352965 - registration number for Southside Investments Ltd. It was registered as a Private Limited Company on 31st December 2008. It has been present in this business for the last sixteen years. This business may be gotten hold of in 20 Nicolson Street in Edinburgh. The head office's zip code assigned is EH8 9DH. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Southside Investments Limited reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-29.

Concerning the following firm, the full extent of director's tasks have so far been carried out by John D. who was designated to this position sixteen years ago. To help the directors in their tasks, this firm has been using the skills of John D. as a secretary since the appointment on 31st December 2008.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50	50	50	296

Balance Sheet
Cash Bank On Hand				80 517	26 504	36 360	38 216	171 473	323 831	111 784	106 861
Current Assets				80 567	26 504	39 370	38 216	173 031	423 832	561 784	556 861
Debtors				50		3 010		1 558	100 001	450 000	450 000
Net Assets Liabilities				296	159 322	207 894	299 681	198 687	401 994	436 118	647 714
Other Debtors									100 000	450 000	450 000
Property Plant Equipment					58 522	43 891	29 260	14 629
Cash Bank In Hand		50	50	80 517
Net Assets Liabilities Including Pension Asset Liability	50	50	50	296
Tangible Fixed Assets				20 000

Capital & Reserves
Called Up Share Capital				50
Profit Loss Account Reserve				246
Shareholder Funds	50	50	50	296

Other Financial Data
Accrued Liabilities Deferred Income							1 020	1 530	2 220	2 220	2 340
Accumulated Depreciation Impairment Property Plant Equipment					14 631	29 262	43 893	58 524
Additions From Acquisitions Investment Property Fair Value Model								368 410
Bank Borrowings					16 781	16 781	16 781	1 944 456
Bank Borrowings Overdrafts					768 874	1 220 589	1 461 561	1 927 844	2 238 856	2 752 780	2 783 138
Corporation Tax Payable				61	2 051	-1 990	9 276	8 150	17 585		10 481
Creditors				100 000	1 017 807	1 694 255	1 930 983	2 518 374	2 238 856	2 752 780	2 783 138
Deferred Income								2 982
Disposals Investment Property Fair Value Model							20 000		387 525
Fixed Assets					1 155 366	1 880 593	2 219 525	2 573 304	3 191 113
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									285 736	333 510	200 420
Increase From Depreciation Charge For Year Property Plant Equipment						14 631	14 631	14 631
Investment Property				20 000	1 096 844	1 836 702	2 190 265	2 558 675	3 191 113	3 859 205	4 170 000
Investment Property Fair Value Model				20 000	1 096 844	1 836 702	2 190 265	2 558 675	2 905 377	3 859 205	4 170 000
Loans From Other Related Parties Other Than Directors							169 422	90 530
Net Current Assets Liabilities				80 296	9 122	21 556	11 139	143 757	-495 973	-606 940	-637 701
Other Creditors				210	540	1 020	1 020		900 000	750 000	600 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									58 524
Other Disposals Property Plant Equipment									73 153
Other Remaining Borrowings							300 000	500 000		416 504	581 741
Property Plant Equipment Gross Cost					73 153	73 153	73 153	73 153
Provisions For Liabilities Balance Sheet Subtotal									54 290	63 367	101 447
Total Assets Less Current Liabilities				100 296	1 177 129	1 902 149	2 230 664	2 717 061	2 695 140	3 252 265	3 532 299
Total Borrowings							1 947 764	2 534 986
Trade Debtors Trade Receivables								1 558	1
Amount Specific Advance Or Credit Directors				50	50 000	350 000	300 000
Amount Specific Advance Or Credit Made In Period Directors					50 050		60 000
Amount Specific Advance Or Credit Repaid In Period Directors				50	50 000	300 000	10 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 149 997	739 858	373 563
Amounts Owed To Group Undertakings				100 000	198 933	123 666	169 422
Creditors Due After One Year				100 000
Creditors Due Within One Year				271
Deferred Tax Asset Debtors						3 010
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid					50	50	50
Profit Loss					7 959	35 946	37 543
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				20 000
Tangible Fixed Assets Cost Or Valuation				20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	50	50
Par Value Share		1	1

Company staff

John D.

Role: Director

Appointed: 31 December 2008

Latest update: 1 March 2024

John D.

Role: Secretary

Appointed: 31 December 2008

Latest update: 1 March 2024

People with significant control

John D.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 January 2014
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 January 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Southside Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Southside Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015