Founded in 2015, Caledonian Hotel, classified under reg no. SC518578 is an active company. Currently registered at 105 Edinburgh Road DG1 1JX, Dumfries the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Wendy B., Bruce H.. Of them, Wendy B., Bruce H. have been with the company the longest, being appointed on 23 October 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Edinburgh Road |
| Town | Dumfries |
| Post code | DG1 1JX |
| Country of origin | United Kingdom |
| Registration Number | SC518578 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Bruce H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Bruce H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -55 337 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 864 | 291 | 328 | 1 938 | |||
| Current Assets | 9 000 | 10 864 | 9 291 | 7 307 | 7 326 | ||
| Net Assets Liabilities | -55 337 | -125 754 | -220 887 | -246 079 | -261 816 | -224 132 | -140 246 |
| Net Assets Liabilities Including Pension Asset Liability | -55 337 | ||||||
| Property Plant Equipment | 485 941 | 487 921 | 486 941 | 536 036 | 535 466 | 544 517 | 548 586 |
| Stocks Inventory | 9 000 | ||||||
| Tangible Fixed Assets | 485 941 | ||||||
| Total Inventories | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 4 000 | 4 000 |
| Debtors | 2 979 | 1 388 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -55 437 | ||||||
| Shareholder Funds | -55 337 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 3 331 | 5 003 | 6 689 | 8 100 | 11 093 | 14 816 |
| Average Number Employees During Period | 15 | 11 | 20 | 14 | 9 | 3 | 3 |
| Bank Borrowings Overdrafts | 239 399 | 229 930 | 222 862 | 215 745 | 253 826 | 36 667 | 26 667 |
| Creditors | 548 586 | 620 587 | 714 449 | 790 899 | 804 493 | 36 667 | 26 667 |
| Creditors Due Within One Year | 548 586 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 843 | 1 672 | 1 686 | 1 411 | 2 993 | 3 723 | |
| Net Current Assets Liabilities | -539 586 | -611 587 | -705 449 | -780 035 | -795 202 | -729 902 | -660 085 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 292 392 | 367 739 | 434 040 | 504 522 | 463 887 | 435 404 | 429 386 |
| Other Taxation Social Security Payable | 15 595 | 21 718 | 56 347 | 69 432 | 81 010 | 87 607 | 30 498 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 487 429 | 491 252 | 491 944 | 542 725 | 543 566 | 555 610 | 563 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 692 | 2 088 | 2 379 | 2 080 | 2 080 | 2 080 | 2 080 |
| Provisions For Liabilities Charges | 1 692 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 487 429 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 487 429 | ||||||
| Tangible Fixed Assets Depreciation | 1 488 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 488 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 823 | 692 | 50 781 | 841 | 12 044 | 7 792 | |
| Total Assets Less Current Liabilities | -53 645 | -123 666 | -218 508 | -243 999 | -259 736 | -185 385 | -111 499 |
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 200 | 1 200 | 5 770 | 8 362 | 4 530 |
| Bank Borrowings | 253 826 | 242 503 | 229 664 | ||||
| Trade Debtors Trade Receivables | 2 979 | 1 388 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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