Caledonian International started in year 2004 as Private Limited Company with registration number 05206929. The Caledonian International company has been functioning successfully for 20 years now and its status is liquidation. The firm's office is based in London at 82 St John Street. Postal code: EC1M 4JN.
This company operates within the G81 1NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1048948 . It is located at International House, 48 Clyde Street, Clydebank with a total of 10 carsand 2 trailers. It has two locations in the UK.
Office Address | 82 St John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 05206929 |
Date of Incorporation | Mon, 16th Aug 2004 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Aug 2023 (2023-08-30) |
Last confirmation statement dated | Tue, 16th Aug 2022 |
Michael M.
Notified on | 16 August 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
John W.
Notified on | 16 August 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -349 793 | -405 668 | -446 156 | -425 700 | -372 586 | -344 673 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 462 | 252 | 405 | 2 730 | 2 546 | 2 727 | 2 779 | |||||
Current Assets | 201 114 | 240 467 | 211 809 | 182 983 | 216 952 | 114 511 | 164 479 | 139 241 | 148 636 | 79 193 | 153 516 | 135 550 |
Debtors | 190 257 | 229 884 | 199 374 | 169 787 | 142 337 | 105 561 | 156 428 | 132 736 | 137 721 | 69 543 | 145 122 | 127 990 |
Net Assets Liabilities | -409 245 | -395 106 | -410 507 | -435 110 | -466 995 | -426 440 | -327 000 | |||||
Property Plant Equipment | 44 897 | 28 406 | 23 779 | 19 095 | 9 123 | 7 753 | 6 588 | |||||
Total Inventories | 8 488 | 7 799 | 6 100 | 8 185 | 7 104 | 5 667 | 4 781 | |||||
Cash Bank In Hand | 2 304 | 2 304 | 3 872 | 4 219 | 64 881 | 462 | ||||||
Intangible Fixed Assets | 102 492 | 94 908 | 87 324 | 79 740 | 72 156 | 64 572 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -349 793 | -405 668 | -446 156 | -425 700 | -372 586 | -344 673 | ||||||
Stocks Inventory | 8 553 | 8 279 | 8 563 | 8 977 | 9 734 | 8 488 | ||||||
Tangible Fixed Assets | 83 705 | 65 328 | 55 475 | 43 803 | 35 120 | 44 897 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | -379 983 | -435 858 | -476 346 | -455 890 | -402 776 | -374 863 | ||||||
Shareholder Funds | -349 793 | -405 668 | -446 156 | -425 700 | -372 586 | -344 673 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 242 462 | 143 461 | 148 088 | 152 772 | 85 295 | 86 665 | 87 830 | |||||
Average Number Employees During Period | 45 | 45 | 43 | 25 | 23 | 21 | 22 | |||||
Balances Amounts Owed To Related Parties | 16 714 | 9 514 | 11 514 | |||||||||
Creditors | 454 929 | 510 267 | 517 803 | 583 117 | 533 587 | 550 509 | 441 938 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 154 | 71 179 | ||||||||||
Disposals Property Plant Equipment | 120 492 | 77 449 | ||||||||||
Fixed Assets | 193 997 | 168 036 | 150 599 | 131 343 | 115 076 | 117 269 | 36 206 | 31 579 | 26 895 | 16 923 | 15 553 | 14 388 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 153 | 4 627 | 4 684 | 3 702 | 1 370 | 1 165 | ||||||
Investments Fixed Assets | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | |
Net Current Assets Liabilities | -177 324 | -248 118 | -306 074 | -291 519 | -318 138 | -340 418 | -345 788 | -378 562 | -434 481 | -454 394 | -396 993 | -306 388 |
Property Plant Equipment Gross Cost | 287 359 | 171 867 | 171 867 | 171 867 | 94 418 | 94 418 | 94 418 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||||||
Total Assets Less Current Liabilities | 16 673 | -80 082 | -155 475 | -160 176 | -203 062 | -223 149 | -309 582 | -346 983 | -407 586 | -437 471 | -381 440 | -292 000 |
Creditors Due After One Year Total Noncurrent Liabilities | 366 466 | 325 586 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 378 438 | 488 585 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 545 | 57 129 | 64 713 | 72 297 | 79 881 | 87 465 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 584 | 7 584 | 7 584 | 7 584 | 7 584 | |||||||
Intangible Fixed Assets Cost Or Valuation | 152 037 | 152 037 | 152 037 | 152 037 | 152 037 | 152 037 | ||||||
Share Premium Account | 29 990 | 29 990 | 29 990 | 29 990 | 29 990 | 29 990 | ||||||
Tangible Fixed Assets Cost Or Valuation | 339 116 | 339 116 | 336 245 | 326 049 | 326 049 | 287 359 | ||||||
Tangible Fixed Assets Depreciation | 255 411 | 273 788 | 280 770 | 282 246 | 290 929 | 242 462 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 377 | |||||||||||
Total Investments Fixed Assets | 7 800 | 7 800 | ||||||||||
Creditors Due After One Year | 325 586 | 290 681 | 265 524 | 169 524 | 121 524 | |||||||
Creditors Due Within One Year | 488 585 | 517 883 | 474 502 | 535 090 | 454 929 | |||||||
Secured Debts | 295 036 | 217 524 | 169 524 | |||||||||
Tangible Fixed Assets Additions | 5 379 | 5 000 | 25 225 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 532 | 11 672 | 8 683 | 9 510 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 550 | 10 196 | 57 977 | |||||||||
Tangible Fixed Assets Disposals | 8 250 | 15 196 | 63 915 |
International House | |
---|---|
Address | 48 Clyde Street |
City | Clydebank |
Post code | G81 1NW |
Vehicles | 6 |
Trailers | 2 |
36 King's Haugh | |
City | Edinburgh |
Post code | EH16 5UY |
Vehicles | 4 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 1 Warner House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX to 82 st John Street London EC1M 4JN on Wednesday 5th April 2023 filed on: 5th, April 2023 |
address | Free Download (2 pages) |
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