Caledonian Business Centres Ltd. in Edinburgh

Caledonian Business Centres Ltd.

Caledonian Business Centres started in year 1994 as Private Limited Company with registration number SC150783. The Caledonian Business Centres company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Old Town at 14 Rutland Square. Postal code: EH1 2BD. Since Wednesday 1st March 2000 Caledonian Business Centres Ltd. is no longer carrying the name Maclean Management Services.

Currently there are 2 directors in the the company, namely Frances M. and Thomas M.. In addition one secretary - Frances M. - is with the firm. As of 19 April 2024, there were 2 ex directors - Frances M., Susan M. and others listed below. There were no ex secretaries.

Caledonian Business Centres Ltd. Address / Contact

Office Address	14 Rutland Square
Office Address2	Edinburgh
Town	Old Town
Post code	EH1 2BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC150783
Date of Incorporation	Tue, 10th May 1994
Industry	Other education not elsewhere classified
End of financial Year	31st August
Company age	30 years old
Account next due date	Fri, 31st May 2024 (42 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Frances M.

Position: Director

Appointed: 18 December 2009

Frances M.

Position: Secretary

Appointed: 10 May 1994

Thomas M.

Position: Director

Appointed: 10 May 1994

Frances M.

Position: Director

Appointed: 10 May 1994

Resigned: 15 December 1999

Susan M.

Position: Director

Appointed: 10 May 1994

Resigned: 10 June 1998

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Frances M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.

Frances M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Thomas M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Maclean Management Services	March 1, 2000
Wetherby Business Colleges	February 10, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	718 059	862 888	860 157	841 147

Balance Sheet
Cash Bank In Hand	33	54	50
Cash Bank On Hand							425 297	247 672	27 183	51 595
Current Assets	188 178	149 027	212 409	277 245	274 345	1 215 914	827 938	679 330	208 232	152 601
Debtors	183 336	143 787	205 120	271 988	269 933	1 212 358	400 736	431 658	181 049	101 006
Intangible Fixed Assets	9 500	9 500	9 500	9 500
Net Assets Liabilities				810 169	836 637	951 881	782 733	676 205
Net Assets Liabilities Including Pension Asset Liability	718 059	862 888	860 157	841 147
Property Plant Equipment				818 450	813 838	15 777	11 833
Stocks Inventory	4 809	5 186	7 239	5 257
Tangible Fixed Assets	689 368	816 224	819 197	818 450
Total Inventories				5 257	4 412	3 556	1 905

Reserves/Capital
Called Up Share Capital	460 000	460 000	460 000	460 000
Profit Loss Account Reserve	1 963	21 792	19 061	51
Shareholder Funds	718 059	862 888	860 157	841 147

Other
Accumulated Depreciation Impairment Property Plant Equipment				181 938	186 550	191 810	195 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-24 653	-647	-1 784
Additions Other Than Through Business Combinations Investment Property Fair Value Model							130 905		297 260
Average Number Employees During Period				10	9	11	9	9
Bank Overdrafts				86 390	33 512	62 390
Creditors				261 245	234 353	286 879	195 659	134 030	115 847	119 890
Creditors Due Within One Year	167 723	109 938	178 191	261 245
Disposals Property Plant Equipment						800 000		207 587
Fixed Assets	698 868	825 724	828 697	827 950	823 338	25 277	152 238	130 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 860
Increase From Depreciation Charge For Year Property Plant Equipment					4 612	5 260	3 944
Intangible Assets				9 500	9 500	9 500	9 500
Intangible Assets Gross Cost				9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500		9 500
Investment Property							130 905	130 905	428 165	428 165
Investment Property Fair Value Model							130 905	130 905	428 165
Net Current Assets Liabilities	20 455	39 089	34 218	16 000	39 992	929 035	632 279	545 300	92 385	32 711
Number Shares Allotted		82 500		82 500
Par Value Share		1		1
Property Plant Equipment Gross Cost				1 000 388	1 000 388	207 587	207 587
Provisions					26 693	2 431	1 784
Provisions For Liabilities Balance Sheet Subtotal				33 781	26 693	2 431	1 784
Provisions For Liabilities Charges	1 264	1 925	2 758	2 803
Revaluation Reserve	256 096	381 096	381 096	381 096
Secured Debts	82 538	15 956	31 998	86 390
Share Capital Allotted Called Up Paid	82 500	82 500	82 500	82 500
Tangible Fixed Assets Cost Or Valuation	853 348	985 612	994 985	1 000 388
Tangible Fixed Assets Depreciation	163 980	169 388	175 788	181 938
Total Additions Including From Business Combinations Property Plant Equipment						7 199
Total Assets Less Current Liabilities	719 323	864 813	862 915	843 950	863 330	954 312	784 517	676 205	520 550	460 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								195 754
Disposals Intangible Assets								9 500

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 15th, May 2017	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 15th, May 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 10th May 2016 with full list of members filed on: 12th, May 2016	annual return	Free Download (6 pages)
SH01	460000.00 GBP is the capital in company's statement on Thursday 12th May 2016	capital
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 7th, April 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 13th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 10th May 2015 with full list of members filed on: 12th, May 2015	annual return	Free Download (6 pages)
SH01	460000.00 GBP is the capital in company's statement on Tuesday 12th May 2015	capital
AR01	Annual return made up to Saturday 10th May 2014 with full list of members filed on: 14th, May 2014	annual return	Free Download (6 pages)
SH01	460000.00 GBP is the capital in company's statement on Wednesday 14th May 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 1st, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 10th May 2013 with full list of members filed on: 24th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 10th May 2012 with full list of members filed on: 16th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 4th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 10th May 2011 with full list of members filed on: 12th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 1st, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 10th May 2010 with full list of members filed on: 10th, May 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 1st, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 16th June 2009 filed on: 16th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 16th, December 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 19th May 2008 filed on: 19th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 28th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 28th, January 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Thursday 7th June 2007 filed on: 7th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 7th June 2007 filed on: 7th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 14th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 14th, November 2006	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 22nd May 2006 filed on: 22nd, May 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 22nd May 2006 filed on: 22nd, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 24th, March 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 24th, March 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 12th May 2005 filed on: 12th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 12th May 2005 filed on: 12th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 29th, January 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 29th, January 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 13th May 2004 filed on: 13th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 13th May 2004 filed on: 13th, May 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 14th, November 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 14th, November 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 14th May 2003 filed on: 14th, May 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 14th May 2003 filed on: 14th, May 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 31st, December 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 31st, December 2002	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2001 filed on: 15th, July 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2001 filed on: 15th, July 2002	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 14th May 2002 filed on: 14th, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 14th May 2002 filed on: 14th, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 13th June 2001 filed on: 13th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 13th June 2001 filed on: 13th, June 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Thursday 31st August 2000 filed on: 27th, March 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Thursday 31st August 2000 filed on: 27th, March 2001	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st August 1999 filed on: 5th, July 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 5th July 2000 filed on: 5th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 5th July 2000 filed on: 5th, July 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st August 1999 filed on: 5th, July 2000	accounts	Free Download (4 pages)
363s	Annual return made up to Saturday 22nd May 1999 filed on: 22nd, May 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Saturday 22nd May 1999 filed on: 22nd, May 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Monday 31st August 1998 filed on: 22nd, January 1999	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Monday 31st August 1998 filed on: 22nd, January 1999	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 17th June 1998 filed on: 17th, June 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 17th June 1998 filed on: 17th, June 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st August 1997 filed on: 31st, October 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st August 1997 filed on: 31st, October 1997	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 6th June 1997 filed on: 6th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 6th June 1997 filed on: 6th, June 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 31st August 1996 filed on: 18th, March 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st August 1996 filed on: 18th, March 1997	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 7th May 1996 filed on: 7th, May 1996	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 7th May 1996 filed on: 7th, May 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Thursday 31st August 1995 filed on: 6th, March 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 31st August 1995 filed on: 6th, March 1996	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th June 1995 filed on: 13th, June 1995	annual return
363s	Annual return made up to Tuesday 13th June 1995 filed on: 13th, June 1995	annual return	Free Download
224	Accounting reference date notified as 31/08 filed on: 14th, July 1994	accounts
224	Accounting reference date notified as 31/08 filed on: 14th, July 1994	accounts	Free Download