Cali Construction Limited is a private limited company that can be found at Rauds Bonnington Bond, 2 Anderson Place, Edinburgh EH6 5NP. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Roy T., appointed on 21 April 2017.
The company is officially classified as "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was sent on 2023-04-20 and the due date for the following filing is 2024-05-04. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Rauds Bonnington Bond |
| Office Address2 | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC563947 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Roy T. The abovementioned PSC has significiant influence or control over this company,.
Roy T.
| Notified on | 21 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 | 488 | 3 499 | 2 795 | 2 856 |
| Current Assets | 5 290 | 1 734 | 3 499 | 4 492 | 2 856 |
| Debtors | 5 231 | 1 370 | 1 697 | ||
| Net Assets Liabilities | 3 815 | 1 625 | 828 | -33 476 | -48 553 |
| Other Debtors | 5 231 | 1 246 | 1 697 | ||
| Property Plant Equipment | 5 440 | 5 552 | 4 442 | 13 874 | 50 405 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 2 748 | 3 858 | 9 593 | 13 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 18 498 | 40 000 | ||
| Amounts Owed To Group Undertakings Participating Interests | 72 | 50 237 | |||
| Average Number Employees During Period | 6 | 6 | 2 | 2 | |
| Bank Borrowings | 48 000 | 45 589 | |||
| Bank Overdrafts | 2 469 | 3 147 | |||
| Corporation Tax Payable | 3 243 | 1 130 | 819 | 819 | 819 |
| Creditors | 6 915 | 5 661 | 7 113 | 3 842 | 56 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | 1 110 | 5 735 | 3 469 | |
| Net Current Assets Liabilities | -1 625 | -3 927 | -3 560 | 650 | -53 369 |
| Other Creditors | 2 755 | 1 624 | 1 736 | 1 132 | 896 |
| Other Disposals Property Plant Equipment | 3 331 | ||||
| Other Taxation Social Security Payable | 124 | 4 179 | -650 | 1 126 | |
| Property Plant Equipment Gross Cost | 6 800 | 8 300 | 8 300 | 23 467 | 63 467 |
| Total Assets Less Current Liabilities | 882 | 14 524 | -2 964 | ||
| Trade Creditors Trade Payables | 917 | 2 907 | 324 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Apr 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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