Caledonian Cider Company Limited is a private limited company registered at Clover Cottage Burnside Lane, Conon Bridge, Dingwall IV7 8EX. Its net worth is estimated to be 1 pound, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 1 director.
Director Kate S., appointed on 08 September 2020.
The company is classified as "manufacture of cider and other fruit wines" (SIC: 11030).
The last confirmation statement was filed on 2023-04-01 and the due date for the following filing is 2024-04-15. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Clover Cottage Burnside Lane |
Office Address2 | Conon Bridge |
Town | Dingwall |
Post code | IV7 8EX |
Country of origin | United Kingdom |
Registration Number | SC562986 |
Date of Incorporation | Mon, 10th Apr 2017 |
Industry | Manufacture of cider and other fruit wines |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Kate S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Ryan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kate S.
Notified on | 8 September 2020 |
Nature of control: |
significiant influence or control |
Ryan S.
Notified on | 10 April 2017 |
Ceased on | 8 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | -4 287 | 180 | ||||
Current Assets | -2 988 | 4 504 | -3 667 | -6 478 | 600 | |
Debtors | 1 | 1 299 | 4 | |||
Net Assets Liabilities | 1 | -1 955 | -4 321 | -7 100 | -7 451 | -2 184 |
Other Debtors | 1 | 1 018 | ||||
Property Plant Equipment | 1 232 | 862 | ||||
Total Inventories | 4 320 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | |||||
Bank Borrowings Overdrafts | 4 286 | |||||
Creditors | 200 | 9 687 | 4 487 | 5 995 | 7 066 | |
Net Current Assets Liabilities | 1 | -3 187 | -5 183 | -8 154 | -12 473 | -6 466 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -370 | |||||
Property Plant Equipment Gross Cost | 1 232 | 1 232 | ||||
Total Assets Less Current Liabilities | -4 321 | -7 100 | -7 451 | -2 184 | ||
Trade Creditors Trade Payables | 200 | |||||
Trade Debtors Trade Receivables | 281 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 25th, May 2023 |
accounts | Free Download (3 pages) |
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