Founded in 2014, Cairneyhill, classified under reg no. SC485248 is an active company. Currently registered at Gigha Cairneyhill Road PH1 4AG, Perth the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Christopher P., Rosemary P.. Of them, Christopher P., Rosemary P. have been with the company the longest, being appointed on 28 August 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gigha Cairneyhill Road |
Office Address2 | Bankfoot |
Town | Perth |
Post code | PH1 4AG |
Country of origin | United Kingdom |
Registration Number | SC485248 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Christopher P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Rosemary P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rosemary P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 47 786 | 97 722 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 109 | 163 661 | 299 196 | 253 704 | 291 102 | 251 303 | ||
Current Assets | 74 231 | 126 704 | 104 458 | 251 116 | 313 241 | 253 704 | 304 799 | 251 303 |
Debtors | 70 014 | 64 624 | 77 349 | 87 455 | 14 045 | 13 697 | ||
Net Assets Liabilities | 78 478 | 192 315 | 255 940 | 228 715 | 225 506 | 206 884 | ||
Property Plant Equipment | 358 | |||||||
Cash Bank In Hand | 303 | 62 080 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 786 | 97 722 | ||||||
Stocks Inventory | 3 914 | |||||||
Tangible Fixed Assets | 1 403 | 935 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 47 686 | 97 622 | ||||||
Shareholder Funds | 47 786 | 97 722 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 749 | 1 095 | 1 094 | 1 093 | 1 078 | 1 080 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 588 | 2 588 | 2 588 | 2 588 | 2 588 | |||
Amounts Owed By Directors | 10 631 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 890 | 29 291 | 21 619 | 5 856 | 10 131 | |||
Creditors | 26 270 | 58 801 | 57 301 | 24 989 | 79 293 | 44 419 | ||
Deferred Tax Liabilities | 68 | |||||||
Dividends Paid On Shares | 51 000 | 10 700 | 28 500 | 52 200 | 46 400 | 30 000 | ||
Fixed Assets | 358 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 358 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -68 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 358 | |||||||
Loans From Directors | 15 815 | 28 136 | 18 389 | 66 451 | 36 667 | |||
Net Current Assets Liabilities | 46 664 | 96 974 | 78 188 | 192 315 | 255 940 | 228 715 | 225 506 | 206 884 |
Other Taxation Social Security Payable | 11 631 | 12 600 | 6 452 | -349 | 1 633 | |||
Prepayments Accrued Income | 311 | 2 093 | ||||||
Property Plant Equipment Gross Cost | 2 588 | 2 588 | 2 588 | 2 588 | 2 588 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -68 | |||||||
Taxation Social Security Payable | 11 764 | 6 672 | ||||||
Total Assets Less Current Liabilities | 48 067 | 97 909 | 78 546 | 192 315 | 255 940 | 228 715 | 225 506 | 206 884 |
Trade Debtors Trade Receivables | 66 407 | 85 362 | 14 045 | 13 697 | ||||
Advances Credits Directors | 30 | 12 419 | 7 441 | |||||
Creditors Due Within One Year | 27 567 | 29 730 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 281 | 187 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 871 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 871 | 1 871 | ||||||
Tangible Fixed Assets Depreciation | 468 | 936 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 468 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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