Founded in 2015, Calerin Engineering, classified under reg no. SC507588 is an active company. Currently registered at 10 Alder Drive AB12 4WA, Portlethen the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Dawn B., Neil B.. Of them, Dawn B., Neil B. have been with the company the longest, being appointed on 4 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Alder Drive |
Town | Portlethen |
Post code | AB12 4WA |
Country of origin | United Kingdom |
Registration Number | SC507588 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Neil B. This PSC and has 25-50% shares. The second entity in the PSC register is Dawn B. This PSC owns 25-50% shares.
Neil B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Dawn B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 116 | 63 485 | ||||||
Balance Sheet | ||||||||
Current Assets | 24 903 | 87 591 | 101 600 | 68 874 | 100 496 | 53 460 | 109 682 | 98 663 |
Net Assets Liabilities | 63 486 | 69 939 | 49 349 | 101 657 | 53 658 | 109 283 | 97 660 | |
Cash Bank In Hand | 21 290 | |||||||
Debtors | 3 663 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 116 | 63 485 | ||||||
Tangible Fixed Assets | 575 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 8 106 | |||||||
Shareholder Funds | 8 116 | 63 485 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 24 106 | 31 897 | 19 575 | 600 | 596 | 1 201 | ||
Fixed Assets | 575 | 1 | 1 508 | |||||
Net Current Assets Liabilities | 7 541 | 63 484 | 49 349 | 100 149 | 53 658 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 | 236 | 50 | 253 | 198 | 197 | 198 | |
Creditors Due Within One Year | 17 412 | 24 107 | ||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 4th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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