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Caherlag13 Ltd. PENICUIK

Caherlag13 started in year 2014 as Private Limited Company with registration number SC493301. The Caherlag13 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penicuik at 20 Glencorse Kennels. Postal code: EH26 0NN.

The company has one director. Tony O., appointed on 12 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Caherlag13 Ltd. Address / Contact

Office Address 20 Glencorse Kennels
Town Penicuik
Post code EH26 0NN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC493301
Date of Incorporation Fri, 12th Dec 2014
Industry Veterinary activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Tony O.

Position: Director

Appointed: 12 December 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Tony O. This PSC and has 75,01-100% shares.

Tony O.

Notified on 28 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 283       
Balance Sheet
Cash Bank On Hand7 44831 37840 57843 18437 573165 816297 221409 286
Current Assets11 35331 378   165 816345 649505 434
Debtors3 905     48 42896 148
Net Assets Liabilities     101 096262 587455 423
Property Plant Equipment      32 24524 184
Cash Bank In Hand7 448       
Other Debtors3 905       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 282       
Shareholder Funds1 283       
Other
Accumulated Depreciation Impairment Property Plant Equipment      5 50513 566
Additions Other Than Through Business Combinations Property Plant Equipment      37 750 
Amounts Owed By Other Related Parties Other Than Directors      48 42896 148
Amounts Owed By Related Parties      48 428 
Average Number Employees During Period  111111
Creditors10 07030 08634 93015 96310 27664 72010 0003 333
Finance Lease Liabilities Present Value Total      10 0003 333
Increase From Depreciation Charge For Year Property Plant Equipment      5 5058 061
Net Current Assets Liabilities1 2831 2925 64827 22127 297101 096240 342434 572
Other Payables Accrued Expenses     4 4208 2203 240
Other Remaining Borrowings     19 326  
Property Plant Equipment Gross Cost      37 75037 750
Taxation Social Security Payable     39 72989 43758 630
Total Assets Less Current Liabilities1 2831 2925 64827 22127 297101 096272 587458 756
Total Borrowings     19 32610 0003 333
Trade Creditors Trade Payables -1  11 2459832 325
Amount Specific Advance Or Credit Directors     -19 32648 42896 148
Amount Specific Advance Or Credit Made In Period Directors      69 24658 564
Amount Specific Advance Or Credit Repaid In Period Directors      -1 492-10 844
Creditors Due Within One Year10 070       
Number Shares Allotted1       
Other Creditors1 50022 22226 0095 0392 75123 746  
Other Taxation Social Security Payable8 5707 8658 92110 9247 52439 729  
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-10
filed on: 20th, December 2023 		Free Download (3 pages)

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