Tanya Arcari Limited in Edinburgh, EH16 5SQ

Description

Data updated on: 20-12-2023

Tanya Arcari began its operations in 2005 as a Private Limited Company with reg. no. SC286195. This company's office was located in Edinburgh at 12 The Wisp. This particular Tanya Arcari Limited firm had been operating in this business for at least eighteen years.

The limited company was administered by 1 managing director: Tanya O. who was overseeing it for 18 years.

Tanya O. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 023	51 451

Balance Sheet
Cash Bank On Hand			103 528	106 448	114 425	158 871
Current Assets	45 565	50 616	128 686	148 403	159 425	163 871
Debtors			22 000	40 000	45 000	5 000
Net Assets Liabilities			132 322	147 368	146 558	144 644
Property Plant Equipment			14 310	11 070	7 830
Total Inventories			3 158	1 955
Cash Bank In Hand	41 360	46 286
Intangible Fixed Assets	10 000	7 500
Net Assets Liabilities Including Pension Asset Liability	48 023	51 451
Stocks Inventory	4 205	4 330
Tangible Fixed Assets	301	175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 923	51 351
Shareholder Funds	48 023	51 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			10 630	13 870	17 110	3 340
Average Number Employees During Period			1	1	2	2
Creditors			10 639	12 070	20 662	19 192
Increase From Depreciation Charge For Year Property Plant Equipment				3 240	3 240
Intangible Assets Gross Cost			25 000	25 000	25 000
Net Current Assets Liabilities	37 782	43 811	118 047	136 333	138 763	144 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 770
Other Disposals Property Plant Equipment						21 600
Profit Loss			8 966	15 046	-810	-1 914
Property Plant Equipment Gross Cost			24 940	24 940	24 940	3 340
Provisions For Liabilities Balance Sheet Subtotal			35	35	35	35
Total Assets Less Current Liabilities	48 083	51 486	132 357	147 403	146 593	144 679
Creditors Due Within One Year Total Current Liabilities	7 783	6 805
Fixed Assets	10 301	7 675
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Provisions For Liabilities Charges	60	35
Tangible Fixed Assets Cost Or Valuation	3 338	3 338
Tangible Fixed Assets Depreciation	3 037	3 163
Tangible Fixed Assets Depreciation Charge For Period		126