Founded in 2014, Alan Caldwell Associates, classified under reg no. SC478313 is an active company. Currently registered at Whin House PH6 2LX, Comrie the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Alan C., Christine G.. Of them, Alan C., Christine G. have been with the company the longest, being appointed on 23 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whin House |
Office Address2 | Whin House |
Town | Comrie |
Post code | PH6 2LX |
Country of origin | United Kingdom |
Registration Number | SC478313 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Alan C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christine G. This PSC owns 25-50% shares.
Alan C.
Notified on | 23 May 2016 |
Nature of control: |
25-50% shares |
Christine G.
Notified on | 23 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 487 | 23 355 | 9 371 | ||||||
Balance Sheet | |||||||||
Current Assets | 25 349 | 58 928 | 43 607 | 19 405 | 31 909 | 47 675 | 62 026 | 46 669 | 31 751 |
Net Assets Liabilities | 9 371 | 1 624 | 3 447 | 7 748 | 19 479 | 9 379 | 2 | ||
Debtors | 25 349 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 487 | 23 355 | 9 371 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 485 | ||||||||
Shareholder Funds | 487 | 23 355 | 9 371 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 000 | 1 400 | |||||||
Creditors | 26 056 | 17 781 | 27 062 | 39 927 | 18 000 | 12 703 | 8 737 | ||
Fixed Assets | 2 666 | 1 321 | 450 | 1 131 | 782 | ||||
Net Current Assets Liabilities | 25 349 | 20 689 | 8 050 | 1 624 | 4 847 | 7 748 | 37 029 | 20 951 | 7 957 |
Total Assets Less Current Liabilities | 487 | 23 355 | 9 371 | 1 624 | 4 847 | 7 748 | 37 479 | 22 082 | 8 739 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors Due After One Year | 24 862 | ||||||||
Creditors Due Within One Year | 24 862 | 38 239 | 35 557 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 14th, September 2023 |
accounts | Free Download (6 pages) |
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