Caledonia Homecare started in year 2014 as Private Limited Company with registration number SC466734. The Caledonia Homecare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at Flat 15. Postal code: AB24 4DX.
The firm has one director. Alasdair I., appointed on 7 January 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Lynn I.. There were no ex secretaries.
| Office Address | Flat 15 |
| Office Address2 | 352 Clifton Manor |
| Town | Aberdeen |
| Post code | AB24 4DX |
| Country of origin | United Kingdom |
| Registration Number | SC466734 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Lynn I. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alasdair I. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynn I.
| Notified on | 8 January 2017 |
| Nature of control: |
25-50% shares |
Alasdair I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | -16 194 | -2 572 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 265 | 12 047 | |||||
| Current Assets | 13 043 | 25 196 | 45 387 | 74 529 | 92 721 | 84 260 | 110 856 |
| Debtors | 5 314 | 17 931 | 33 340 | ||||
| Net Assets Liabilities | -2 572 | 100 | -7 269 | 100 | -10 597 | -58 565 | |
| Property Plant Equipment | 27 841 | 20 101 | |||||
| Cash Bank In Hand | 7 729 | 7 265 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -16 194 | -2 572 | |||||
| Tangible Fixed Assets | 27 066 | 27 841 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -16 294 | -2 672 | |||||
| Shareholder Funds | -16 194 | -2 572 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 29 703 | 8 413 | |||||
| Total Fixed Assets Cost Or Valuation | 29 703 | 38 116 | |||||
| Total Fixed Assets Depreciation | 2 637 | 10 275 | |||||
| Total Fixed Assets Depreciation Charge In Period | 2 637 | 7 638 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -1 000 | -1 050 | -1 500 | -1 500 | ||
| Average Number Employees During Period | 43 | 31 | 33 | ||||
| Creditors | 12 433 | 5 136 | 375 | 121 566 | 116 990 | 50 000 | |
| Fixed Assets | 27 066 | 27 841 | 20 101 | 10 508 | 6 366 | 1 600 | |
| Net Current Assets Liabilities | -17 527 | -11 330 | -14 015 | -16 402 | -5 216 | -10 697 | -7 065 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 710 | 4 710 | 23 629 | 22 033 | 26 999 | ||
| Total Assets Less Current Liabilities | 9 539 | 16 511 | 5 236 | -3 294 | 1 150 | -9 097 | -7 065 |
| Advances Credits Directors | 86 076 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 25 733 | 19 083 | |||||
| Creditors Due Within One Year Total Current Liabilities | 30 570 | 36 526 | |||||
| Tangible Fixed Assets Additions | 29 703 | 8 413 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 703 | 38 116 | |||||
| Tangible Fixed Assets Depreciation | 2 637 | 10 275 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 637 | 7 638 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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