Founded in 2014, Cairngorm Bioheat, classified under reg no. SC487847 is an active company. Currently registered at Ghuilbin House PH22 1RH, Aviemore the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Cameron M., appointed on 30 September 2014. In addition, a secretary was appointed - Jean W., appointed on 30 September 2014. As of 14 May 2024, there were 2 ex directors - Gary G., Thomas S. and others listed below. There were no ex secretaries.
| Office Address | Ghuilbin House |
| Office Address2 | Grampian Road |
| Town | Aviemore |
| Post code | PH22 1RH |
| Country of origin | United Kingdom |
| Registration Number | SC487847 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2014
Position: Secretary
Appointed: 30 September 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Highland Bioheat Ltd from Aviemore, United Kingdom. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Cameron M. This PSC owns 25-50% shares.
Highland Bioheat Ltd
Ghuilbin House Ghuilbin House, Grampian Road, Aviemore, Inverness-Shire, PH22 1RH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | 513431 |
| Notified on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
Cameron M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 182 | -24 234 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 694 | 2 471 | 4 935 | 7 893 | 1 570 | 1 456 | 44 599 | |
| Current Assets | 11 215 | 13 705 | 3 930 | 18 603 | 11 620 | 8 354 | 19 873 | 52 791 |
| Debtors | 1 284 | 621 | 634 | 12 757 | 3 727 | 6 784 | 16 917 | 7 822 |
| Net Assets Liabilities | -24 234 | -27 734 | -38 068 | -20 427 | 445 | 664 | 22 067 | |
| Other Debtors | 409 | 100 | 9 576 | 532 | 625 | 7 649 | 5 308 | |
| Property Plant Equipment | 130 902 | 117 793 | 158 691 | 178 378 | 193 069 | 223 632 | 240 676 | |
| Total Inventories | 390 | 825 | 911 | 1 500 | 370 | |||
| Cash Bank In Hand | 9 248 | 12 694 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 182 | -24 234 | ||||||
| Stocks Inventory | 683 | 390 | ||||||
| Tangible Fixed Assets | 82 581 | 130 902 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 282 | -24 334 | ||||||
| Shareholder Funds | -12 182 | -24 234 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 660 | 34 970 | 53 158 | 58 471 | 63 780 | 70 006 | 76 826 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 36 789 | 23 864 | |||||
| Creditors | 122 667 | 71 693 | 55 138 | 47 138 | 42 425 | 34 425 | 67 249 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 310 | 18 188 | 5 313 | 5 309 | 6 226 | 6 820 | ||
| Net Current Assets Liabilities | -40 103 | -31 506 | -73 692 | -141 621 | -151 667 | -150 199 | -188 543 | -151 360 |
| Other Creditors | 10 144 | 10 154 | 10 144 | 47 138 | 42 425 | 34 425 | 67 249 | |
| Profit Loss | -10 334 | 17 641 | ||||||
| Property Plant Equipment Gross Cost | 150 562 | 152 763 | 211 849 | 236 849 | 256 849 | 293 638 | 317 502 | |
| Total Assets Less Current Liabilities | 42 478 | 99 396 | 44 101 | 17 070 | 26 711 | 42 870 | 35 089 | 89 316 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | |||||||
| Trade Creditors Trade Payables | 767 | 1 570 | 18 743 | 3 504 | 1 628 | 51 791 | 46 303 | |
| Trade Debtors Trade Receivables | 212 | 534 | 3 181 | 3 195 | 6 159 | 9 268 | 2 514 | |
| Amount Specific Advance Or Credit Directors | 50 | 50 | 50 | 50 | ||||
| Accrued Liabilities | 4 840 | 4 225 | 4 225 | |||||
| Creditors Due After One Year | 50 871 | 122 667 | ||||||
| Creditors Due Within One Year | 51 318 | 45 211 | ||||||
| Debtors Due Within One Year | 1 284 | 621 | ||||||
| Deferred Tax Liability | 3 789 | 963 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Borrowings | 50 871 | 122 667 | ||||||
| Other Creditors Due Within One Year | 10 144 | 10 144 | ||||||
| Other Remaining Borrowings | 122 667 | 71 693 | 55 138 | |||||
| Par Value Share | 1 | 1 | ||||||
| Provisions | 963 | 142 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | -2 826 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 963 | 142 | ||||||
| Provisions For Liabilities Charges | 3 789 | 963 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 87 696 | 62 866 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 87 696 | 150 562 | ||||||
| Tangible Fixed Assets Depreciation | 5 115 | 19 660 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 115 | 14 545 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 201 | 59 086 | ||||||
| Trade Creditors Within One Year | 767 | |||||||
| Advances Credits Directors | 50 | 50 | ||||||
| Advances Credits Made In Period Directors | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy