Cala Investments Limited is a private limited company situated at Park House Business Centre, South Street, Elgin IV30 1JB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director and 1 secretary.
Director William M., appointed on 06 February 2019.
Moving on to secretaries, we can name: Andrea M., appointed on 04 August 2021.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification code: 66190).
The latest confirmation statement was sent on 2023-02-05 and the date for the following filing is 2024-02-19. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Park House Business Centre |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JB |
| Country of origin | United Kingdom |
| Registration Number | SC620337 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 04 August 2021
Position: Director
Appointed: 06 February 2019
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Andrea M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrea M.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William M.
| Notified on | 6 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 970 | 64 771 | 34 613 | 34 733 |
| Current Assets | 21 970 | 65 271 | 34 613 | |
| Debtors | 500 | |||
| Net Assets Liabilities | 309 | 52 432 | 21 829 | 20 795 |
| Other Debtors | 500 | |||
| Property Plant Equipment | 738 | 8 398 | 9 749 | 8 198 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 676 | 2 916 | 5 676 |
| Additional Provisions Increase From New Provisions Recognised | 330 | -167 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 412 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 3 |
| Creditors | 22 399 | 20 907 | 21 791 | 21 561 |
| Dividends Paid | 11 000 | 85 400 | 48 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 623 | 2 240 | 2 760 |
| Net Current Assets Liabilities | -429 | 44 364 | 12 822 | 13 172 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
| Number Shares Issued Fully Paid | 4 000 | 8 000 | 8 000 | 8 000 |
| Other Creditors | 22 399 | 8 133 | 4 598 | 4 940 |
| Other Taxation Social Security Payable | 12 774 | 17 193 | 16 621 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -3 691 | 59 123 | 54 797 | 47 166 |
| Property Plant Equipment Gross Cost | 791 | 9 074 | 12 665 | 13 874 |
| Provisions | 330 | 742 | 575 | |
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 742 | 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 791 | 8 283 | 3 591 | 1 209 |
| Total Assets Less Current Liabilities | 309 | 52 762 | 22 571 | 21 370 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-05 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy