Founded in 2016, Caie Subsea, classified under reg no. SC523819 is an active company. Currently registered at Drumpellier Midshade AB32 6YR, Westhill the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has one director. Keith M., appointed on 8 January 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Drumpellier Midshade |
| Office Address2 | Auchronie |
| Town | Westhill |
| Post code | AB32 6YR |
| Country of origin | United Kingdom |
| Registration Number | SC523819 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Keith M. This PSC and has 75,01-100% shares.
Keith M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 802 | 49 569 | 112 638 | 74 295 | 95 619 | 58 298 | 19 260 |
| Current Assets | 78 552 | 86 867 | 127 146 | 88 335 | 130 619 | 143 932 | 104 894 |
| Debtors | 3 750 | 37 298 | 14 508 | 14 040 | 35 000 | 85 634 | 85 634 |
| Other Debtors | 3 750 | 35 000 | 85 634 | 85 634 | |||
| Property Plant Equipment | 770 | 733 | 174 | 871 | 1 554 | 564 | |
| Other | |||||||
| Accrued Liabilities | 1 333 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 926 | 1 485 | 2 088 | 3 065 | 4 055 | 4 619 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 45 278 | 36 352 | ||||
| Corporation Tax Payable | 22 064 | ||||||
| Creditors | 47 930 | 81 681 | 59 916 | 54 822 | 88 451 | 66 362 | 37 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 547 | 559 | 603 | 977 | 990 | 564 |
| Net Current Assets Liabilities | 30 622 | 5 186 | 67 230 | 33 513 | 42 168 | 77 570 | 67 521 |
| Other Creditors | 1 333 | 1 213 | 1 013 | 2 226 | 2 226 | 2 226 | 2 084 |
| Other Taxation Social Security Payable | 46 480 | 80 454 | 58 738 | 52 562 | 30 428 | 18 858 | -1 063 |
| Property Plant Equipment Gross Cost | 1 149 | 1 659 | 1 659 | 2 959 | 4 619 | 4 619 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 510 | 1 300 | 1 660 | |||
| Total Assets Less Current Liabilities | 31 392 | 5 919 | 67 404 | 34 384 | 43 722 | 78 134 | 67 521 |
| Trade Creditors Trade Payables | 117 | 14 | 165 | 34 | 5 797 | ||
| Trade Debtors Trade Receivables | 37 298 | 14 508 | 14 040 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/01/06 filed on: 6th, January 2023 |
confirmation statement | Free Download (3 pages) |
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