Caledonia Removals started in year 2013 as Private Limited Company with registration number 08698999. The Caledonia Removals company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rickmansworth at 35 Mill Way. Postal code: WD3 8QR.
The company has 2 directors, namely Thomas L., Kyle M.. Of them, Kyle M. has been with the company the longest, being appointed on 20 September 2013 and Thomas L. has been with the company for the least time - from 6 December 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Mill Way |
Office Address2 | Millend |
Town | Rickmansworth |
Post code | WD3 8QR |
Country of origin | United Kingdom |
Registration Number | 08698999 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Kyle M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas L. This PSC owns 25-50% shares.
Kyle M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 | 121 | -2 383 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 151 | 53 536 | 69 835 | ||||||
Current Assets | 1 | 6 320 | 20 563 | 35 427 | 71 487 | 93 377 | 58 660 | ||
Debtors | 1 | 514 | 814 | 7 026 | 13 951 | 19 542 | 58 660 | 660 | |
Net Assets Liabilities | 274 | 2 829 | 17 723 | 52 238 | 52 238 | 238 | |||
Other Debtors | 544 | 58 660 | 660 | ||||||
Property Plant Equipment | 19 644 | 20 639 | 63 641 | ||||||
Total Inventories | 1 250 | 4 000 | 4 000 | ||||||
Cash Bank In Hand | 0 | 5 686 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 121 | |||||||
Stocks Inventory | 0 | 120 | 120 | ||||||
Tangible Fixed Assets | 0 | 5 873 | 12 894 | ||||||
Intangible Fixed Assets | 5 873 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | 2 | ||||||
Profit Loss Account Reserve | 0 | 119 | -2 385 | ||||||
Shareholder Funds | 1 | 121 | -2 383 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 7 932 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 7 932 | |||||||
Total Fixed Assets Depreciation | 0 | 2 059 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 059 | ||||||||
Accrued Liabilities | 1 000 | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 500 | 21 598 | 42 105 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 093 | 63 509 | |||||||
Average Number Employees During Period | 5 | 5 | 16 | ||||||
Creditors | 25 468 | 38 028 | 10 506 | 46 489 | 6 422 | 422 | |||
Fixed Assets | 0 | 5 873 | 13 482 | 19 644 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 098 | 20 507 | |||||||
Net Current Assets Liabilities | 1 | -5 752 | -8 666 | -4 905 | -16 814 | 7 590 | 35 086 | 52 238 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 541 | 9 126 | 18 748 | 6 422 | 422 | ||||
Other Inventories | 1 250 | 4 000 | 4 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 686 | ||||||||
Property Plant Equipment Gross Cost | 33 144 | 42 237 | 105 746 | ||||||
Taxation Social Security Payable | 7 987 | 16 953 | 32 850 | ||||||
Total Assets Less Current Liabilities | 1 | 121 | 4 228 | 8 577 | 2 830 | 28 229 | 98 727 | 52 238 | |
Total Borrowings | 42 593 | 10 506 | 46 489 | ||||||
Trade Creditors Trade Payables | 120 | 1 985 | |||||||
Trade Debtors Trade Receivables | 6 340 | 13 951 | 18 998 | ||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 12 072 | |||||||
Tangible Fixed Assets Additions | 7 932 | 11 386 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 7 932 | 19 318 | ||||||
Tangible Fixed Assets Depreciation | 0 | 2 059 | 6 424 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 059 | ||||||||
Cash Bank | 5 686 | 5 381 | |||||||
Creditors Due After One Year | 6 611 | ||||||||
Creditors Due Within One Year | 12 072 | 14 981 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 121 | -2 383 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 365 |
Type | Category | Free download | |
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AD01 |
New registered office address Prospect Place Cade Street Heathfield TN21 9BN. Change occurred on Tuesday 7th November 2023. Company's previous address: 35 Mill Way Millend Rickmansworth WD3 8QR. filed on: 7th, November 2023 |
address | Free Download (1 page) |
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