Company information:
Edinbreak Limited (No: SC441758)
Address: C/O GRAINGER CORPORATE RESCUE & RECOVERY THIRD FLOOR, 65 BATH STREET, GLASGOW, G2 2BX
Status: Liquidation
Incorporated: 02-Jan-2013
Accounts Next Due: 31-Oct-2022
Next Confirmation Statement Due: 15-Feb-2022
Industry Class: 55100 - Hotels and similar accommodation
Current Director: STEVEN ALAN KERMACK ( DOB: Jun-1966 From: Feb-2014 )
Current Director: STEVEN ALLAN KERMACK ( DOB: Jun-1966 From: Feb-2014 )
Current Director: STEVEN ALLAN KERMACK ( DOB: Jun-1966 From: Feb-2014 )
Resigned Director: BARRIE NEIL SINCLAIR ( DOB: Mar-1976 From: Feb-2013 To: Feb-2014 )
Persons of Significant Control:
Mr Steven Allan Kermack, 35 Palmerston Place, Edinburgh, EH12 5AU, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2017-01-31)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 263,160 | 182,759 | 146,597 | 218,660 | 208,949 | 181,605 | 263160.0,182759.0,146597.0,218660.0,208949.0,181605.0 |
Current assets / Total inventories | 9,000 | 9,000 | 7,211 | 9000.0,9000.0,7211.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 254,160 | 173,759 | 139,386 | 254160.0,173759.0,139386.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 4,168 | 3,410 | 3,410 | 4168.0,3410.0,3410.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 92,198 | 28,425 | -75,868 | 15,813 | -23,154 | -261,542 | 92198.0,28425.0,-75868.0,15813.0,-23154.0,-261542.0 |
Net assets (liabilities) | 92,198 | 28,425 | -75,868 | 15,813 | 43,371 | -164,905 | 92198.0,28425.0,-75868.0,15813.0,43371.0,-164905.0 |
Equity / share capital and reserves | 92,198 | 28,425 | -75,868 | 15,813 | 43,371 | -164,905 | 92198.0,28425.0,-75868.0,15813.0,43371.0,-164905.0 |