Caledonian Investment Properties started in year 2015 as Private Limited Company with registration number SC499841. The Caledonian Investment Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Menstrie at 20 Alder Crescent. Postal code: FK11 7DU.
The firm has 2 directors, namely Carole O., Brian O.. Of them, Brian O. has been with the company the longest, being appointed on 6 March 2015 and Carole O. has been with the company for the least time - from 1 January 2021. As of 17 June 2024, there was 1 ex director - Carole O.. There were no ex secretaries.
Office Address | 20 Alder Crescent |
Town | Menstrie |
Post code | FK11 7DU |
Country of origin | United Kingdom |
Registration Number | SC499841 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (197 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Brian O. The abovementioned PSC and has 25-50% shares.
Brian O.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 45 791 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 58 086 | ||||||||
Cash Bank On Hand | 58 086 | 5 713 | 4 222 | 8 106 | 441 | 967 | 112 | 843 | 1 915 |
Current Assets | 112 | 1 843 | 2 966 | ||||||
Debtors | 1 000 | 1 051 | |||||||
Other Debtors | 1 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | ||||||||
Profit Loss Account Reserve | 45 788 | ||||||||
Shareholder Funds | 45 791 | ||||||||
Other | |||||||||
Administrative Expenses | 72 797 | 38 078 | 2 669 | 6 877 | 16 009 | 3 669 | 2 609 | 8 035 | 4 016 |
Average Number Employees During Period | 2 | ||||||||
Cost Sales | 18 520 | 3 700 | 1 201 | 1 123 | 17 600 | 11 800 | |||
Creditors | 12 295 | 300 | 300 | 300 | 300 | 313 | 326 | 1 692 | 2 881 |
Creditors Due Within One Year | 12 295 | ||||||||
Gross Profit Loss | 130 580 | 700 | 1 178 | 10 761 | 10 444 | 4 182 | 1 741 | 8 400 | 3 950 |
Net Current Assets Liabilities | 45 791 | 5 413 | 3 922 | 7 806 | 141 | 654 | -214 | 151 | 85 |
Number Shares Allotted | 3 | ||||||||
Other Creditors | 300 | 300 | 300 | 300 | 300 | 313 | 326 | 1 692 | 2 881 |
Other Creditors Due Within One Year | 300 | ||||||||
Other Taxation Social Security Payable | 11 995 | ||||||||
Par Value Share | 1 | ||||||||
Pension Costs | 60 000 | ||||||||
Profit Loss | 45 788 | -37 378 | -1 491 | 3 884 | -5 565 | 513 | -868 | 365 | -66 |
Profit Loss For Period | 45 788 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 57 783 | -37 378 | -1 491 | 3 884 | -5 565 | 513 | -868 | 365 | -66 |
Share Capital Allotted Called Up Paid | 3 | ||||||||
Taxation Social Security Due Within One Year | 11 995 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 11 995 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 995 | ||||||||
Total Assets Less Current Liabilities | 45 791 | 5 413 | 3 922 | 7 806 | 141 | 654 | -214 | 151 | 85 |
Trade Debtors Trade Receivables | 1 051 | ||||||||
Turnover Gross Operating Revenue | 149 100 | ||||||||
Turnover Revenue | 149 100 | 4 400 | 1 178 | 11 962 | 11 567 | 4 182 | 19 341 | 8 400 | 15 750 |
U K Current Corporation Tax | 11 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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