You are here: bizstats.co.uk > a-z index > 3 list > 37 list

373 Caledonian Limited LONDON


Founded in 2013, 373 Caledonian, classified under reg no. 08547608 is an active company. Currently registered at No 19 1-13 Adler Street E1 1EG, London the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Roselyn B., Peter B.. Of them, Roselyn B., Peter B. have been with the company the longest, being appointed on 29 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

373 Caledonian Limited Address / Contact

Office Address No 19 1-13 Adler Street
Town London
Post code E1 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08547608
Date of Incorporation Wed, 29th May 2013
Industry Development of building projects
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Roselyn B.

Position: Director

Appointed: 29 May 2013

Peter B.

Position: Director

Appointed: 29 May 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Roselyn B. This PSC owns 25-50% shares.

Peter B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Roselyn B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth12 19528 25351 139      
Balance Sheet
Current Assets  30 60240 52210 0374 3885 2303 021166 418
Net Assets Liabilities  71 09499 073136 845173 032215 242261 901306 497
Cash Bank In Hand5 4085 84230 602      
Net Assets Liabilities Including Pension Asset Liability12 19528 25351 139      
Tangible Fixed Assets570 563570 563570 563      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve12 09528 15351 039      
Shareholder Funds12 19528 25351 139      
Other
Average Number Employees During Period     11  
Creditors  286 01228 47330 41139 71341 36642 41042 215
Fixed Assets  570 563570 563570 563570 563570 563570 563570 563
Net Current Assets Liabilities-231 596-266 65923 98012 049-20 374-35 325-36 136-39 389124 203
Total Assets Less Current Liabilities338 967303 904594 543365 130550 189535 238534 427531 174694 766
Administrative Expenses6 8813 188       
Bank Borrowings326 772275 651305 967      
Bank Borrowings Overdrafts 30 316       
Creditors Due After One Year326 772275 651543 404      
Creditors Due Within One Year237 004272 5016 622      
Interest Payable Similar Charges9 5109 510       
Number Shares Allotted100100100      
Operating Profit Loss24 62929 577       
Other Creditors After One Year  237 437      
Other Creditors Due Within One Year232 900233 947       
Other Interest Receivable Similar Income 5       
Other Operating Income31 51032 765       
Par Value Share111      
Profit Loss For Period12 09516 058       
Profit Loss On Ordinary Activities Before Tax15 11920 072       
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions570 563        
Tangible Fixed Assets Cost Or Valuation570 563570 563       
Taxation Social Security Due Within One Year3 0247 0385 722      
Tax On Profit Or Loss On Ordinary Activities3 0244 014       
Trade Creditors Within One Year1 0801 200900      
U K Current Corporation Tax3 0244 014       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 29th May 2023
filed on: 26th, June 2023
Free Download (3 pages)

Company search