Caldwell Lets started in year 2014 as Private Limited Company with registration number SC467573. The Caldwell Lets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banchory at 31 Ramsay Rd. Postal code: AB31 5TS.
The company has 2 directors, namely Raymond C., Rosalyn C.. Of them, Raymond C., Rosalyn C. have been with the company the longest, being appointed on 16 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Ramsay Rd |
Town | Banchory |
Post code | AB31 5TS |
Country of origin | United Kingdom |
Registration Number | SC467573 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Other accommodation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Raymond C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rosalyn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosalyn C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 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 | 1 | -4 261 | -902 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 220 001 | 6 405 | 4 439 | |||||||
Cash Bank On Hand | 4 439 | 10 217 | 8 628 | 21 754 | 202 358 | 18 220 | 22 584 | 47 237 | ||
Current Assets | 8 628 | 22 644 | 203 871 | 18 220 | 22 884 | 47 537 | ||||
Debtors | 890 | 1 513 | 300 | 300 | ||||||
Other Debtors | 890 | 1 513 | 300 | 300 | ||||||
Property Plant Equipment | 3 068 | 5 988 | 5 090 | 4 326 | 3 677 | 4 698 | 3 993 | |||
Tangible Fixed Assets | 3 609 | 3 068 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 262 | -903 | ||||||||
Shareholder Funds | 1 | -4 261 | -902 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 178 | 2 235 | 3 133 | 3 897 | 4 546 | 5 375 | 6 080 | 6 679 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 197 762 | 193 904 | ||||||||
Creditors | 388 693 | 391 964 | 578 294 | 578 484 | 749 121 | 752 239 | 738 257 | 744 660 | ||
Creditors Due Within One Year | 220 000 | 227 877 | 388 693 | |||||||
Fixed Assets | 217 211 | 383 352 | 386 272 | 583 136 | 582 372 | 581 723 | 776 648 | 775 943 | 775 344 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 898 | 764 | 649 | 829 | 705 | 599 | |||
Investment Property | 380 284 | 380 284 | 578 046 | 578 046 | 578 046 | 771 950 | 771 950 | 771 950 | ||
Investment Property Fair Value Model | 380 284 | 380 284 | 578 046 | 578 046 | 578 046 | 771 950 | 771 950 | |||
Net Current Assets Liabilities | 1 | -221 472 | -384 254 | -381 747 | -569 666 | -555 840 | -545 250 | -734 019 | -715 373 | -697 123 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 388 693 | 391 732 | 575 985 | 575 241 | 746 637 | 750 600 | 732 244 | 734 174 | ||
Other Taxation Social Security Payable | 232 | 2 309 | 3 243 | 2 484 | 1 639 | 6 013 | 10 486 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 246 | 8 223 | 8 223 | 8 223 | 8 223 | 10 073 | 10 073 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 246 | 166 682 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 246 | 380 284 | ||||||||
Tangible Fixed Assets Depreciation | 637 | 1 178 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 637 | 541 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 977 | 1 850 | ||||||||
Total Assets Less Current Liabilities | 1 | -4 261 | -902 | 4 525 | 13 470 | 26 532 | 36 473 | 42 629 | 60 570 | 78 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy