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Caique Publishing Limited EDINBURGH

Founded in 1992, Caique Publishing, classified under reg no. SC136660 is an active company. Currently registered at 1 Rutland Court EH3 8EY, Edinburgh the company has been in the business for 32 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.

The company has 2 directors, namely William M., Hafize M.. Of them, William M., Hafize M. have been with the company the longest, being appointed on 16 March 1992. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Caique Publishing Limited Address / Contact

Office Address 1 Rutland Court
Town Edinburgh
Post code EH3 8EY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC136660
Date of Incorporation Fri, 14th Feb 1992
Industry Publishing of consumer and business journals and periodicals
End of financial Year 28th February
Company age 32 years old
Account next due date Sat, 30th Nov 2024 (219 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

As Company Services Limited

Position: Corporate Secretary

Appointed: 26 November 2007

William M.

Position: Director

Appointed: 16 March 1992

Hafize M.

Position: Director

Appointed: 16 March 1992

Anderson Strathern

Position: Corporate Secretary

Appointed: 01 September 1992

Resigned: 26 November 2007

Strathern & Blair Ws

Position: Corporate Secretary

Appointed: 14 February 1992

Resigned: 31 August 1992

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hafize M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

William M.

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

Hafize M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand4 877 20 73735 74426 09117 56319 98918 873
Current Assets106 534141 891176 589197 273182 945181 267166 679172 338
Debtors113 4551 5211 5391 9251 3611 495
Other Debtors  3 4541 5221 5381 9261 3601 495
Property Plant Equipment2 5543805 9685 1193 4672 5082 0301 523
Total Inventories101 656141 890152 397160 008155 315161 779145 329151 970
Other
Accumulated Depreciation Impairment Property Plant Equipment9 3214 5106 3828 0648 47010 19412 08812 595
Average Number Employees During Period   33422
Bank Borrowings Overdrafts 16 29344 98757 28744 64818 4483341 118
Creditors89 836130 501157 858174 818157 210139 305123 783128 766
Increase From Depreciation Charge For Year Property Plant Equipment 2 1741 872 1 6531 7241 894508
Net Current Assets Liabilities16 6981 53018 73122 45525 73541 96242 89643 572
Number Shares Issued Fully Paid 477 000477 000     
Other Creditors86 476117 511112 871116 990110 940120 213116 753124 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 985      
Other Disposals Property Plant Equipment 6 985      
Other Taxation Social Security Payable3 3606 557 5411 6226446 6963 221
Par Value Share 11     
Profit Loss   2 8751 628   
Property Plant Equipment Gross Cost11 8754 89012 35013 18412 70212 70214 118 
Total Additions Including From Business Combinations Property Plant Equipment  7 460833  1 416 
Total Assets Less Current Liabilities19 25211 77024 69927 57429 20244 47044 92645 095
Trade Debtors Trade Receivables111-11-11 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 27th, September 2023 		Free Download (10 pages)

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