Founded in 2014, Cairnmore One, classified under reg no. SC482346 is an active company. Currently registered at 26 George Square EH8 9LD, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Kenneth B., Steven B. and George B.. Of them, George B. has been with the company the longest, being appointed on 16 July 2014 and Kenneth B. and Steven B. have been with the company for the least time - from 8 September 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 George Square |
| Town | Edinburgh |
| Post code | EH8 9LD |
| Country of origin | United Kingdom |
| Registration Number | SC482346 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 16 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is George B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
George B.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 198 136 | 156 876 | 80 582 | 124 488 | 241 749 |
| Current Assets | 238 145 | 205 273 | 133 991 | 214 525 | 348 819 |
| Debtors | 40 009 | 48 397 | 53 409 | 90 037 | 107 070 |
| Net Assets Liabilities | 1 558 129 | 1 794 451 | 1 917 945 | 2 044 552 | 2 284 189 |
| Other Debtors | 395 | 395 | |||
| Property Plant Equipment | 3 348 274 | 3 613 929 | 3 599 583 | 5 678 453 | 5 708 816 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 726 | 86 071 | 100 417 | 114 762 | 129 107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 415 | 2 093 215 | |||
| Amount Specific Bank Loan | 1 368 883 | 1 316 455 | 1 156 288 | 1 039 676 | 928 362 |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 1 269 538 | 1 205 694 | 1 046 121 | 922 649 | 817 089 |
| Creditors | 1 269 538 | 1 205 694 | 1 046 121 | 922 649 | 817 089 |
| Further Item Creditors Component Total Creditors | 872 148 | 856 743 | 715 620 | 688 595 | 371 993 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 345 | 14 346 | 14 345 | 14 345 | |
| Net Current Assets Liabilities | -320 450 | -341 328 | -363 061 | -2 438 796 | -2 237 866 |
| Other Creditors | 94 305 | 151 332 | 150 889 | 2 288 443 | 2 337 765 |
| Other Remaining Borrowings | 348 984 | 273 984 | 218 984 | 218 984 | 108 984 |
| Prepayments | 2 006 | ||||
| Property Plant Equipment Gross Cost | 3 420 000 | 3 700 000 | 3 700 000 | 5 793 215 | 5 837 923 |
| Provisions For Liabilities Balance Sheet Subtotal | 200 157 | 272 456 | 272 456 | 272 456 | 369 672 |
| Taxation Social Security Payable | 15 230 | 8 307 | 14 770 | 20 657 | 24 080 |
| Total Assets Less Current Liabilities | 3 027 824 | 3 272 601 | 3 236 522 | 3 239 657 | 3 470 950 |
| Total Borrowings | 1 269 538 | 1 205 694 | 1 046 121 | 922 649 | 817 089 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 256 585 | 44 708 | |||
| Trade Creditors Trade Payables | 731 | 2 217 | 2 242 | 8 210 | 4 582 |
| Trade Debtors Trade Receivables | 40 009 | 48 397 | 53 409 | 89 642 | 104 669 |
| Amount Specific Advance Or Credit Directors | 348 984 | 273 984 | 273 984 | 218 984 | 108 984 |
| Amount Specific Advance Or Credit Made In Period Directors | -20 000 | -75 000 | -55 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -55 000 | -110 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, February 2024 |
accounts | Free Download (13 pages) |
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