Three Sisters (edinburgh) Ltd in Edinburgh, EH1 3HP

Description

Data updated on: 01-11-2023

SC545739 - registration number used by Three Sisters (edinburgh) Ltd. This firm was registered as a Private Limited Company on Mon, 19th Sep 2016. This firm has been in this business for eight years. The firm may be found at 29 York Place in Edinburgh. It's area code assigned to this location is EH1 3HP. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was submitted on Monday 18th September 2023.

The info we gathered about this particular firm's MDs shows that there are two directors: Surinder P. and Roma P. who assumed their respective positions on Mon, 19th Sep 2016.

Surinder P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 518	21 205	26 902
Current Assets	142 394	38 345	51 955	25 908	64 058	154 300
Debtors	128 876	17 140	25 053
Net Assets Liabilities	38 031	79 366	115 780	154 680	217 955	350 426
Other Debtors	101 836	4 825	5

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 447	5 152	11 945	56 499
Balances Amounts Owed By Related Parties		147 538
Bank Borrowings Overdrafts	38 366	40 341	41 994
Corporation Tax Payable	8 990	9 672	8 541
Creditors	499 682	877 195	893 071	1 302 158	1 308 567	4 233 233
Fixed Assets	1 008 557	1 492 825	1 492 825	1 928 082	1 925 928	4 865 350
Investments	1 008 557	1 492 825	1 492 825
Investments Fixed Assets	1 008 557	1 492 825	1 492 825
Net Current Assets Liabilities	-357 288	-838 850	-841 116	-1 275 066	-1 244 224	-4 041 223
Other Creditors	451 493	822 925	834 355
Other Investments Other Than Loans	1 008 557	1 492 825	1 492 825
Other Taxation Social Security Payable	833	4 257	2 895
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 184	285	37 710
Total Assets Less Current Liabilities	651 269	653 975	651 709	653 016	681 704	824 127
Trade Creditors Trade Payables			5 286
Trade Debtors Trade Receivables	27 040	12 315	25 048
Advances Credits Directors	100 031

Company staff

Surinder P.

Role: Director

Appointed: 19 September 2016

Latest update: 28 March 2024

Roma P.

Role: Director

Appointed: 19 September 2016

Latest update: 28 March 2024

People with significant control

Surinder P.

Notified on 19 September 2016

Nature of control:

substantial control or influence

Roma P.

Notified on 19 September 2016

Ceased on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Three Sisters (edinburgh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder P.

Roma P.

People with significant control

Surinder P.

Roma P.

Accounts Documents

Company filings

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