Caledonian Assets started in year 2013 as Private Limited Company with registration number SC460242. The Caledonian Assets company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ormiston at 74 Wildflowers Crescent. Postal code: EH35 5AF.
The company has one director. Nancy G., appointed on 27 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Wildflowers Crescent |
| Town | Ormiston |
| Post code | EH35 5AF |
| Country of origin | United Kingdom |
| Registration Number | SC460242 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Nancy G. The abovementioned PSC and has 75,01-100% shares.
Nancy G.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 31 856 | 85 864 | 121 909 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 480 | 2 405 | 339 | 1 676 | ||
| Current Assets | 2 416 | 638 | 13 480 | 2 405 | 1 966 | 1 676 |
| Debtors | 1 627 | |||||
| Net Assets Liabilities | 121 909 | 243 611 | 289 299 | 366 169 | ||
| Cash Bank In Hand | 2 416 | 638 | 13 480 | |||
| Net Assets Liabilities Including Pension Asset Liability | 31 856 | 85 864 | 121 909 | |||
| Tangible Fixed Assets | 1 273 900 | 1 354 320 | 1 654 390 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 31 756 | 85 764 | 121 809 | |||
| Shareholder Funds | 31 856 | 85 864 | 121 909 | |||
| Other | ||||||
| Accrued Liabilities | 609 | 669 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 541 967 | 604 361 | ||||
| Creditors | 1 489 651 | 623 342 | 1 045 966 | 1 604 785 | ||
| Dividend Per Share Interim | 18 500 | 2 000 | ||||
| Investment Property | 1 654 390 | 903 370 | 1 364 917 | 1 969 278 | ||
| Investment Property Fair Value Model | 1 654 390 | 903 370 | 1 364 917 | 1 969 278 | ||
| Net Current Assets Liabilities | -25 603 | -30 515 | -42 830 | -36 417 | -29 652 | -1 603 109 |
| Other Creditors | 1 489 651 | 623 342 | 1 045 966 | 1 524 409 | ||
| Other Remaining Borrowings | 60 136 | |||||
| Prepayments | 1 627 | |||||
| Taxation Social Security Payable | 16 473 | 19 571 | ||||
| Total Borrowings | 60 136 | |||||
| Amount Specific Advance Or Credit Directors | -623 342 | -1 045 966 | -1 508 733 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 179 600 | 133 017 | ||||
| Average Number Employees During Period | 1 | |||||
| Disposals Investment Property Fair Value Model | 751 020 | 80 420 | ||||
| Dividends Paid | 18 500 | |||||
| Other Taxation Social Security Payable | 15 559 | 23 847 | 16 473 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 627 | |||||
| Profit Loss | 121 702 | 64 188 | ||||
| Total Assets Less Current Liabilities | 1 248 297 | 1 323 805 | 1 611 560 | 866 953 | 1 335 265 | |
| Trade Creditors Trade Payables | -1 | |||||
| Creditors Due After One Year | 1 216 441 | 1 237 941 | 1 489 651 | |||
| Creditors Due Within One Year | 28 019 | 31 153 | 56 310 | |||
| Fixed Assets | 1 273 900 | 1 354 320 | 1 654 390 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 273 900 | 80 420 | 300 070 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 273 900 | 1 354 320 | 1 654 390 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 10th, January 2024 |
accounts | Free Download (6 pages) |
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