Founded in 2014, Cairngorm Systems, classified under reg no. SC484777 is an active company. Currently registered at White Lodge White Lodge AB31 4DN, Banchory the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Alexander G., appointed on 20 August 2014. In addition, a secretary was appointed - Maxine G., appointed on 20 August 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | White Lodge White Lodge |
Office Address2 | Campfield, Glassel |
Town | Banchory |
Post code | AB31 4DN |
Country of origin | United Kingdom |
Registration Number | SC484777 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Other specialised construction activities not elsewhere classified |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Alexander G. This PSC has significiant influence or control over this company,.
Alexander G.
Notified on | 15 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 271 | 108 172 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 191 287 | 159 401 | 125 049 | 134 188 | 132 059 | 137 915 | 107 439 | 78 077 | |
Current Assets | 190 737 | 191 289 | 159 403 | 125 049 | |||||
Debtors | 2 | 2 | 2 | ||||||
Net Assets Liabilities | 108 172 | 128 119 | 111 911 | 118 553 | 122 546 | 128 048 | 97 739 | 68 494 | |
Other Debtors | 2 | 2 | |||||||
Cash Bank In Hand | 190 735 | 191 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 271 | 108 172 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 269 | 108 170 | |||||||
Shareholder Funds | 3 271 | 108 172 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 29 233 | 7 634 | -12 | 2 485 | 1 875 | 2 229 | 2 062 | 1 945 | |
Creditors | 83 117 | 31 284 | 13 138 | 15 635 | 9 513 | 9 867 | 9 700 | 9 583 | |
Net Current Assets Liabilities | 3 271 | 108 172 | 128 119 | 111 911 | 118 553 | 122 546 | 128 048 | 97 739 | 68 494 |
Other Creditors | 10 234 | 23 000 | 12 500 | 12 500 | 6 988 | 6 988 | 6 988 | 6 988 | |
Trade Creditors Trade Payables | 43 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |
Creditors Due Within One Year | 187 466 | 83 117 | |||||||
Total Assets Less Current Liabilities | 3 271 | 108 172 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 7th, January 2024 |
accounts | Free Download (2 pages) |
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