Cailean Developments Ltd is a private limited company that can be found at 16 Old Manse Road, Newtownabbey BT37 0RU. Its total net worth is estimated to be -24818 pounds, while the fixed assets that belong to the company come to 731 pounds. Incorporated on 2014-05-22, this 9-year-old company is run by 1 director.
Director Colin M., appointed on 22 May 2014.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. Additionally, the statutory accounts were filed on 31 May 2021 and the next filing should be sent on 28 February 2023.
| Office Address | 16 Old Manse Road |
| Town | Newtownabbey |
| Post code | BT37 0RU |
| Country of origin | United Kingdom |
| Registration Number | NI624754 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Tue, 28th Feb 2023 (424 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Colin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | -24 818 | -29 255 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 654 | 998 | |||||
| Current Assets | 155 378 | 154 115 | 162 278 | 282 541 | 259 249 | 354 705 | 441 678 |
| Stocks Inventory | 147 724 | 153 117 | |||||
| Tangible Fixed Assets | 731 | 365 | |||||
| Net Assets Liabilities | 91 460 | 101 396 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -24 818 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -24 819 | -29 256 | |||||
| Shareholder Funds | -24 818 | -29 255 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 1 097 | ||||||
| Total Fixed Assets Cost Or Valuation | 1 097 | ||||||
| Total Fixed Assets Depreciation | 366 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 366 | ||||||
| Creditors | 183 735 | 200 882 | 174 593 | 161 678 | 264 076 | 50 000 | |
| Creditors Due Within One Year | 180 927 | 183 735 | |||||
| Fixed Assets | 731 | 365 | 1 265 | 3 123 | 1 661 | 831 | 834 |
| Net Current Assets Liabilities | -25 549 | -29 620 | -38 604 | 107 948 | 97 571 | 90 629 | 150 562 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 097 | ||||||
| Tangible Fixed Assets Depreciation | 366 | 732 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 366 | ||||||
| Total Assets Less Current Liabilities | -24 818 | -29 255 | -37 339 | 111 071 | 99 232 | 91 460 | 151 396 |
| Creditors Due Within One Year Total Current Liabilities | 180 927 | ||||||
| Tangible Fixed Assets Additions | 1 097 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 366 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/22 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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