Founded in 1980, Caledonian Accounting Services, classified under reg no. SC072983 is an active company. Currently registered at Caledonia House G41 1HJ, Glasgow the company has been in the business for 44 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Friday 6th April 2001 Caledonian Accounting Services Ltd. is no longer carrying the name Marcos Management Services.
Currently there are 9 directors in the the company, namely Colette C., Duncan M. and Gavin C. and others. In addition one secretary - Ewen D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James M. who worked with the the company until 1 April 2013.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC072983 |
| Date of Incorporation | Tue, 28th Oct 1980 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 21 May 2018
Position: Secretary
Appointed: 01 April 2013
Position: Director
Appointed: 01 June 2010
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 July 1997
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Ewen D. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Adrienne A. This PSC has significiant influence or control over the company,.
Ewen D.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
Adrienne A.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Marcos Management Services | April 6, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 605 | 163 779 | 256 977 | 378 305 | 410 155 | 856 677 | 912 645 | 845 729 |
| Current Assets | 247 321 | 317 888 | 440 317 | 557 033 | 608 914 | 930 635 | 969 941 | 1 131 790 |
| Debtors | 188 716 | 154 109 | 183 340 | 106 294 | 132 159 | 4 819 | 3 512 | 224 213 |
| Other Debtors | 188 716 | 154 109 | 183 340 | 106 294 | 132 159 | 4 819 | 3 512 | 224 213 |
| Property Plant Equipment | 157 | |||||||
| Total Inventories | 72 434 | 66 600 | 69 139 | 53 784 | 61 848 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 11 000 | 17 000 | 23 000 | 29 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 683 | |||||||
| Administrative Expenses | 477 930 | 528 468 | ||||||
| Average Number Employees During Period | 23 | 22 | 23 | 31 | 33 | 29 | 30 | 28 |
| Comprehensive Income Expense | 127 595 | 183 315 | ||||||
| Cost Sales | 217 570 | 240 690 | ||||||
| Creditors | 47 606 | 54 221 | 77 335 | 109 211 | 95 615 | 221 459 | 253 443 | 131 721 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 723 | |||||||
| Disposals Property Plant Equipment | 30 840 | |||||||
| Dividends Paid | 64 000 | 84 000 | ||||||
| Gross Profit Loss | 637 692 | 754 701 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | |||||||
| Intangible Assets | 55 000 | 49 000 | 43 000 | 37 000 | 31 000 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Issue Equity Instruments | 200 | |||||||
| Net Current Assets Liabilities | 199 715 | 263 667 | 362 982 | 447 822 | 513 299 | 709 176 | 716 498 | 1 000 069 |
| Operating Profit Loss | 159 762 | 226 233 | ||||||
| Other Creditors | 1 718 | 1 508 | 2 515 | 5 754 | 5 474 | 87 352 | 154 340 | 5 520 |
| Other Interest Receivable Similar Income Finance Income | 121 | 60 | ||||||
| Other Taxation Social Security Payable | 45 888 | 52 713 | 74 820 | 102 512 | 83 719 | 132 190 | 98 377 | 126 071 |
| Profit Loss | 127 595 | 183 315 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 159 883 | 226 293 | ||||||
| Property Plant Equipment Gross Cost | 30 840 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 288 | 42 978 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||||
| Total Assets Less Current Liabilities | 199 872 | 263 667 | 362 982 | 502 822 | 562 299 | 752 176 | 753 498 | 1 031 069 |
| Trade Creditors Trade Payables | 945 | 6 422 | 1 917 | 726 | 130 | |||
| Turnover Revenue | 855 262 | 995 391 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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