Founded in 2015, Caledonia Forest Land Investment, classified under reg no. SC518613 is an active company. Currently registered at Collins House EH1 2AA, Edinburgh the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Edward D., Kai-Carsten A.. Of them, Kai-Carsten A. has been with the company the longest, being appointed on 1 September 2019 and Edward D. has been with the company for the least time - from 16 February 2023. As of 25 April 2024, there were 5 ex directors - Johannes B., Jasper R. and others listed below. There were no ex secretaries.
Office Address | Collins House |
Office Address2 | Rutland Square |
Town | Edinburgh |
Post code | EH1 2AA |
Country of origin | United Kingdom |
Registration Number | SC518613 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs that own or control the company includes 5 names. As BizStats identified, there is Edward D. This PSC has significiant influence or control over this company,. Another one in the PSC register is Johannes B. This PSC has significiant influence or control over the company,. Moving on, there is Jasper R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Edward D.
Notified on | 7 August 2023 |
Nature of control: |
significiant influence or control |
Johannes B.
Notified on | 30 November 2021 |
Ceased on | 7 August 2023 |
Nature of control: |
significiant influence or control |
Jasper R.
Notified on | 18 February 2019 |
Ceased on | 30 November 2021 |
Nature of control: |
significiant influence or control |
Kai-Carsten A.
Notified on | 1 September 2019 |
Ceased on | 1 September 2019 |
Nature of control: |
significiant influence or control |
Jost R.
Notified on | 22 October 2016 |
Ceased on | 18 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 328 | 23 058 | 64 020 | 13 730 | 502 606 |
Current Assets | 432 668 | 741 064 | 632 306 | 746 436 | 785 356 |
Debtors | 424 340 | 718 006 | 568 286 | 732 706 | 202 432 |
Net Assets Liabilities | 8 329 512 | 9 232 650 | 11 168 430 | 14 809 308 | 13 137 097 |
Other Debtors | 384 713 | 415 281 | 567 386 | 732 706 | 53 528 |
Total Inventories | 80 318 | ||||
Other | |||||
Acquired Through Business Combinations Property Plant Equipment | -80 318 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 232 613 | ||||
Amounts Owed By Related Parties | 26 111 | 301 825 | |||
Amounts Owed To Group Undertakings | 298 036 | ||||
Capital Reduction Decrease In Equity | 1 387 465 | ||||
Comprehensive Income Expense | -1 672 211 | ||||
Creditors | 5 477 151 | 5 936 913 | 5 309 279 | 5 398 737 | 5 668 674 |
Disposals Investment Property Fair Value Model | 900 000 | ||||
Fixed Assets | 23 059 562 | 19 190 000 | |||
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -3 700 000 | ||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 1 315 687 | 1 484 959 | |||
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -1 106 110 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 106 110 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | -276 528 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 484 959 | 3 227 185 | 5 055 362 | -1 612 318 | |
Investment Property | 14 192 056 | 15 677 015 | 18 004 200 | 23 059 562 | |
Investment Property Fair Value Model | 14 192 056 | 15 677 015 | 18 004 200 | 23 059 562 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 870 000 | 1 700 000 | 1 530 000 | 1 360 000 | |
Net Current Assets Liabilities | 114 070 | 413 632 | 522 358 | 461 173 | 327 846 |
Other Creditors | 5 477 151 | 5 936 913 | 5 309 279 | 5 398 737 | 5 668 674 |
Other Disposals Property Plant Equipment | 530 950 | ||||
Other Taxation Social Security Payable | 54 748 | ||||
Payments To Acquire Own Shares | 5 087 465 | ||||
Profit Loss | 3 640 878 | -842 629 | |||
Property Plant Equipment Gross Cost | 10 620 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 499 463 | 921 084 | 2 048 849 | 3 312 690 | 712 075 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 676 110 | ||||
Total Assets Less Current Liabilities | 14 306 126 | 16 090 647 | 18 526 558 | 23 520 735 | 19 517 846 |
Total Increase Decrease From Revaluations Property Plant Equipment | -826 007 | ||||
Trade Creditors Trade Payables | 6 597 | 32 754 | |||
Trade Debtors Trade Receivables | 13 516 | 900 | 900 | 148 904 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -11 824 662 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC5186130002, created on Monday 11th March 2024 filed on: 18th, March 2024 |
mortgage | Free Download (47 pages) |
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