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Caley Home Care Ltd EDINBURGH

Caley Home Care started in year 2014 as Private Limited Company with registration number SC487940. The Caley Home Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 38 Merchiston Avenue. Postal code: EH10 4NZ.

The firm has one director. Niall F., appointed on 1 October 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Phoebe F.. There were no ex secretaries.

Caley Home Care Ltd Address / Contact

Office Address 38 Merchiston Avenue
Town Edinburgh
Post code EH10 4NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC487940
Date of Incorporation Wed, 1st Oct 2014
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Niall F.

Position: Director

Appointed: 01 October 2014

Phoebe F.

Position: Director

Appointed: 29 January 2021

Resigned: 12 July 2023

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Niall F. This PSC and has 75,01-100% shares.

Niall F.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1133 103      
Balance Sheet
Cash Bank On Hand 95 48758 57849 38754 111333 594103 957125 405
Current Assets1146 701157 980213 760241 919452 304456 468380 078
Debtors151 21499 402164 373184 77053 710352 511254 673
Net Assets Liabilities 133 10394 820135 76694 59676 452177 734161 344
Other Debtors   60 69628 0452 902208 316212 649
Property Plant Equipment 7 7323 5113 1364 1355 7772 5689 926
Cash Bank In Hand 95 487      
Intangible Fixed Assets 71 024      
Net Assets Liabilities Including Pension Asset Liability1       
Tangible Fixed Assets 7 732      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve 133 102      
Shareholder Funds1133 103      
Other
Accrued Liabilities Deferred Income 5 0945 69011 83527 55589 63164 80548 624
Accumulated Amortisation Impairment Intangible Assets 17 75635 51253 26871 02488 78088 780 
Accumulated Depreciation Impairment Property Plant Equipment 2 5771 6793 2844 0906 3706 1999 810
Additions Other Than Through Business Combinations Property Plant Equipment  1 6621 2304 8054 422 14 369
Average Number Employees During Period     656653
Bank Borrowings Overdrafts     44 16735 22225 591
Corporation Tax Payable 31 79931 17415 78913 42444 05921 20732 157
Creditors 91 040131 617123 056169 21444 16735 22225 591
Deferred Tax Asset Debtors    3 03811 8248 0247 500
Dividends Paid     65 00065 000162 500
Dividends Paid On Shares   35 51217 756   
Fixed Assets 78 75656 77938 64821 8915 777  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   37 40030 20016 800  
Increase From Amortisation Charge For Year Intangible Assets  17 75617 75617 75617 756  
Increase From Depreciation Charge For Year Property Plant Equipment  1 2971 6052 0562 6551 5194 367
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  -1 181     
Intangible Assets 71 02453 26835 51217 756   
Intangible Assets Gross Cost 88 78088 78088 78088 78088 78088 780 
Net Current Assets Liabilities155 66126 36390 70472 705114 842210 388177 009
Number Shares Issued Fully Paid  1   100100
Other Creditors 45 30142 48533 83381 11288 604116 47785 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 014 1 2503751 690756
Other Disposals Property Plant Equipment  6 781 3 0005003 3803 400
Other Taxation Social Security Payable 8 84652 26861 59947 12344 33533 54326 569
Par Value Share111    1
Profit Loss     111 856101 282146 110
Property Plant Equipment Gross Cost 10 3095 1906 4208 22512 1478 76719 736
Provisions For Liabilities Balance Sheet Subtotal 1 314-11 678-6 414-3 038   
Total Assets Less Current Liabilities1134 41783 142129 35291 558185 619212 956186 935
Trade Debtors Trade Receivables 51 21499 402103 677156 72538 984136 17134 524
Advances Credits Directors      198 231206 335
Advances Credits Made In Period Directors       138 104
Advances Credits Repaid In Period Directors       130 000
Creditors Due Within One Year 91 040      
Intangible Fixed Assets Additions 88 780      
Intangible Fixed Assets Aggregate Amortisation Impairment 17 756      
Intangible Fixed Assets Amortisation Charged In Period 17 756      
Intangible Fixed Assets Cost Or Valuation 88 780      
Number Shares Allotted11      
Provisions For Liabilities Charges 1 314      
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 10 309      
Tangible Fixed Assets Cost Or Valuation 10 309      
Tangible Fixed Assets Depreciation 2 577      
Tangible Fixed Assets Depreciation Charged In Period 2 577      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 22nd, December 2023 		Free Download (11 pages)

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