Founded in 2013, Calderhaugh Capital, classified under reg no. SC461120 is an active company. Currently registered at 39 Hunters Way PA12 4BX, Lochwinnoch the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. James H., appointed on 9 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Hunters Way |
Town | Lochwinnoch |
Post code | PA12 4BX |
Country of origin | United Kingdom |
Registration Number | SC461120 |
Date of Incorporation | Wed, 9th Oct 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is James H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -37 519 | -60 281 | -97 170 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 103 | 6 102 | 6 102 | 6 102 | |||
Current Assets | 443 | 1 143 | 1 269 | 13 103 | 6 102 | 6 102 | 6 102 |
Net Assets Liabilities | -158 154 | 238 071 | 283 900 | -329 934 | |||
Property Plant Equipment | 7 700 | 7 700 | 7 700 | 7 700 | |||
Cash Bank In Hand | 443 | 1 143 | 1 269 | ||||
Net Assets Liabilities Including Pension Asset Liability | -37 519 | -60 281 | -97 170 | ||||
Tangible Fixed Assets | 7 700 | 7 700 | 7 700 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -37 619 | -60 381 | -97 270 | ||||
Shareholder Funds | -37 519 | -60 281 | -97 170 | ||||
Other | |||||||
Creditors | 466 625 | 539 541 | 585 370 | 631 404 | |||
Fixed Assets | 357 154 | 357 154 | 293 053 | 295 368 | 295 368 | 295 368 | 295 368 |
Intangible Assets | 2 315 | 2 315 | 2 315 | 2 315 | |||
Intangible Assets Gross Cost | 2 315 | 2 315 | 2 315 | 2 315 | |||
Investments Fixed Assets | 349 454 | 349 454 | 285 353 | 285 353 | 285 353 | 285 353 | 285 353 |
Net Current Assets Liabilities | 443 | 1 143 | 1 269 | 13 103 | 6 102 | 6 102 | 6 102 |
Property Plant Equipment Gross Cost | 7 700 | 7 700 | 7 700 | 7 700 | |||
Total Assets Less Current Liabilities | 357 597 | 358 297 | 294 322 | 308 471 | 301 470 | 301 470 | 301 470 |
Amount Specific Advance Or Credit Directors | 395 116 | 418 578 | 391 492 | 466 624 | 539 541 | 585 370 | 631 404 |
Amount Specific Advance Or Credit Made In Period Directors | 72 917 | 46 034 | |||||
Creditors Due After One Year | 395 116 | 418 578 | 391 492 | ||||
Tangible Fixed Assets Additions | 7 700 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 700 | 7 700 | 7 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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