The Edinburgh Chart Room Limited in Edinburgh, EH7 5HN

Description

Data updated on: 01-11-2023

The The Edinburgh Chart Room Limited company has been on the market for 7 years, having launched in 2017. Registered with number SC579732, The Edinburgh Chart Room was set up as a Private Limited Company located in 30-31 Albert Place, Edinburgh EH7 5HN. This firm's classified under the NACE and SIC code 56101 : Licensed restaurants. The Edinburgh Chart Room Ltd released its latest accounts for the financial year up to Mon, 31st Oct 2022. The company's most recent confirmation statement was filed on Mon, 23rd Oct 2023.

Within this particular firm, all of director's responsibilities up till now have been performed by Roberta H. and Shaun M.. When it comes to these two executives, Roberta H. has administered firm for the longest time, having been a vital part of officers' team since 2017-10-24.

Executives who have control over the firm are as follows: Shaun M. owns 1/2 or less of company shares. Roberta H. owns 1/2 or less 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		163 781	155 353	7 489	18 155
Current Assets	63 382	165 950	158 558	177 393	86 943
Debtors				166 699	65 200
Net Assets Liabilities	16 572	108 071	122 707	106 796	97 924
Other Debtors				166 699	65 200
Property Plant Equipment		27 765	19 128	10 491	49 020
Total Inventories		2 169	3 205	3 205	3 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 418	24 055	32 692	41 329
Additions Other Than Through Business Combinations Property Plant Equipment					47 166
Average Number Employees During Period	4	5	8	8	6
Creditors	74 274	80 369	54 979	81 088	38 039
Increase From Depreciation Charge For Year Property Plant Equipment			8 637	8 637	8 637
Net Current Assets Liabilities	10 892	85 581	103 579	96 305	48 904
Other Creditors		25 749	17 786	42 857	18 495
Property Plant Equipment Gross Cost		43 183	43 183	43 183	90 349
Provisions For Liabilities Balance Sheet Subtotal	6 442	5 275
Taxation Social Security Payable		46 368	24 828	29 036	12 075
Total Assets Less Current Liabilities	23 014	113 346	122 707
Trade Creditors Trade Payables		8 252	12 365	9 195	7 469
Fixed Assets	33 906	27 765

Company staff

Roberta H.

Role: Director

Appointed: 24 October 2017

Latest update: 17 January 2024

Shaun M.

Role: Director

Appointed: 24 October 2017

Latest update: 17 January 2024

People with significant control

Shaun M.

Notified on 24 October 2017

Nature of control:

1/2 or less of shares

Roberta H.

Notified on 24 October 2017

Nature of control:

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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-24
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	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

The Edinburgh Chart Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta H.

Shaun M.

People with significant control

Shaun M.

Roberta H.

Accounts Documents

Company filings

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