Vesta Developments Limited in Edinburgh, EH12 5HD

Description

Data updated on: 07-08-2018

This firm was registered in Edinburgh under the following Company Registration No.: SC224073. This firm was set up in the year 2001. The office of this company was situated at Apex 3, 95 Haymarket Terrace. The zip code for this place is EH12 5HD. This business was officially closed on Tuesday 12th June 2018, which means it had been active for seventeen years.

This firm was supervised by one director: Colin G. who was in charge of it for seventeen years.

Colin G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31
Currency
Net Worth	93 318	115 097	26 040	-48 807

Balance Sheet
Cash Bank In Hand	27 375	28 171	15 546	24 658
Current Assets	33 880	34 676	23 823	30 990
Debtors	6 505	6 505	8 277	6 332
Net Assets Liabilities Including Pension Asset Liability	93 318	115 097	26 040	-48 807
Tangible Fixed Assets	1 388 447	1 388 021	1 077 120	845 819

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	93 316	115 095	26 038	-48 809
Shareholder Funds	93 318	115 097	26 040	-48 807

Other Financial Data
Creditors Due After One Year	319 975	303 267	285 433	286 721
Creditors Due Within One Year	1 009 034	1 004 333	789 470	638 895
Fixed Assets	1 388 447	1 388 021	1 077 120	845 819
Instalment Debts Due After5 Years	253 975	303 267	285 433	195 430
Net Current Assets Liabilities	-975 154	-969 657	-765 647	-607 905
Number Shares Allotted		2		2
Par Value Share		1		1
Secured Debts	1 030 785	1 012 377	804 468	421 063
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				25 908
Tangible Fixed Assets Cost Or Valuation	1 389 888	1 389 888	1 079 237	851 445
Tangible Fixed Assets Depreciation	1 441	1 867	2 117	5 626
Tangible Fixed Assets Depreciation Charged In Period		426	250	3 509
Tangible Fixed Assets Disposals			310 651	253 700
Total Assets Less Current Liabilities	413 293	418 364	311 473	237 914

Company staff

Colin G.

Role: Director

Appointed: 09 October 2001

Latest update: 15 March 2023

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2016
Account last made up date	31 October 2014
Confirmation statement next due date	23 October 2017
Confirmation statement last made up date	09 October 2016

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015

Vesta Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Lorna G.

People with significant control

Colin G.

Accounts Documents

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