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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
History Chart

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