Calderhaugh Capital Limited LOCHWINNOCH


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.

Calderhaugh Capital Limited Address / Contact

Office Address 39 Hunters Way
Town Lochwinnoch
Post code PA12 4BX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James H.

Position: Director

Appointed: 09 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-37 519-60 281-97 170    
Balance Sheet
Cash Bank On Hand   13 1036 1026 1026 102
Current Assets4431 1431 26913 1036 1026 1026 102
Net Assets Liabilities   -158 154238 071283 900-329 934
Property Plant Equipment   7 7007 7007 7007 700
Cash Bank In Hand4431 1431 269    
Net Assets Liabilities Including Pension Asset Liability-37 519-60 281-97 170    
Tangible Fixed Assets7 7007 7007 700    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve-37 619-60 381-97 270    
Shareholder Funds-37 519-60 281-97 170    
Other
Creditors   466 625539 541585 370631 404
Fixed Assets357 154357 154293 053295 368295 368295 368295 368
Intangible Assets   2 3152 3152 3152 315
Intangible Assets Gross Cost   2 3152 3152 3152 315
Investments Fixed Assets349 454349 454285 353285 353285 353285 353285 353
Net Current Assets Liabilities4431 1431 26913 1036 1026 1026 102
Property Plant Equipment Gross Cost   7 7007 7007 7007 700
Total Assets Less Current Liabilities357 597358 297294 322308 471301 470301 470301 470
Amount Specific Advance Or Credit Directors395 116418 578391 492466 624539 541585 370631 404
Amount Specific Advance Or Credit Made In Period Directors    72 917 46 034
Creditors Due After One Year395 116418 578391 492    
Tangible Fixed Assets Additions7 700      
Tangible Fixed Assets Cost Or Valuation7 7007 7007 700    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Resolution Restoration
Confirmation statement with no updates 2023-10-09
filed on: 10th, November 2023
Free Download (3 pages)

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