Caledonian Breaks Ltd is a private limited company situated at Unit C Millshaw Business Living, Global Avenue, Leeds LS11 8PR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-05-25, this 2-year-old company is run by 7 directors.
Director Gary S., appointed on 25 May 2021. Director Simon B., appointed on 25 May 2021. Director David M., appointed on 25 May 2021.
The company is officially categorised as "tour operator activities" (SIC code: 79120).
The latest confirmation statement was sent on 2023-05-24 and the date for the next filing is 2024-06-07. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit C Millshaw Business Living |
Office Address2 | Global Avenue |
Town | Leeds |
Post code | LS11 8PR |
Country of origin | United Kingdom |
Registration Number | 13418486 |
Date of Incorporation | Tue, 25th May 2021 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Caledonian Leisure Ltd from Leeds, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caledonian Leisure Ltd
Unit C Millshaw Business Living Global Avenue, Leeds, LS11 8PR, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 12718277 |
Notified on | 25 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 263 638 | 832 370 |
Current Assets | 1 315 236 | 2 705 302 |
Debtors | 1 051 598 | 1 872 932 |
Other Debtors | 1 051 598 | 1 872 932 |
Other | ||
Amounts Owed To Group Undertakings | 322 517 | 467 722 |
Average Number Employees During Period | 7 | 7 |
Creditors | 1 165 413 | 2 710 116 |
Net Current Assets Liabilities | 149 823 | -4 814 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 491 020 | 1 068 178 |
Par Value Share | 1 | 1 |
Total Assets Less Current Liabilities | 149 823 | -4 814 |
Trade Creditors Trade Payables | 351 876 | 1 174 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 13th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy