Founded in 2013, Callan Media, classified under reg no. SC465118 is an active company. Currently registered at Janefield Nursery DG6 4UR, Kirkcudbright the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Lynn H., appointed on 3 December 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Janefield Nursery |
| Office Address2 | Tongland Road |
| Town | Kirkcudbright |
| Post code | DG6 4UR |
| Country of origin | United Kingdom |
| Registration Number | SC465118 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2013
The register of PSCs that own or control the company consists of 1 name. As we found, there is Lynn H. The abovementioned PSC and has 75,01-100% shares.
Lynn H.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 639 | 5 492 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 633 | 681 | 301 | 124 | 431 | 291 | 776 | 2 216 | 2 456 |
| Net Assets Liabilities | 5 492 | 4 584 | 4 091 | 8 283 | 8 513 | 10 009 | 9 816 | 8 400 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 639 | 5 492 | |||||||
| Cash Bank In Hand | 633 | ||||||||
| Tangible Fixed Assets | 7 214 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 4 637 | ||||||||
| Shareholder Funds | 4 639 | 5 492 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 776 | 525 | 150 | ||||||
| Depreciation Amortisation Impairment Expense | 1 903 | 1 428 | 1 557 | 1 491 | 3 078 | 2 308 | 2 031 | ||
| Fixed Assets | 7 214 | 4 811 | 4 283 | 3 967 | 7 852 | 8 222 | 9 233 | 8 125 | 6 094 |
| Net Current Assets Liabilities | -2 575 | 681 | 301 | 124 | 431 | 291 | 776 | 1 691 | 2 306 |
| Other Operating Expenses Format2 | 16 040 | 16 365 | 19 879 | 21 675 | 28 717 | 22 240 | 19 921 | ||
| Profit Loss | 855 | -243 | 4 608 | 6 590 | 3 991 | 699 | 3 926 | ||
| Raw Materials Consumables Used | 4 179 | 5 016 | 7 053 | 7 481 | 6 489 | 7 239 | 6 029 | ||
| Staff Costs Employee Benefits Expense | 4 000 | 4 200 | 5 000 | 5 813 | 5 800 | 6 400 | 6 400 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 927 | 171 | |||||||
| Total Assets Less Current Liabilities | 4 639 | 5 492 | 4 584 | 4 091 | 8 283 | 8 513 | 9 233 | 9 816 | 8 400 |
| Turnover Revenue | 27 904 | 26 937 | 38 097 | 41 559 | 39 186 | 38 886 | 38 307 | ||
| Creditors Due Within One Year | 3 208 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 11 319 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 619 | ||||||||
| Tangible Fixed Assets Depreciation | 2 405 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 405 | ||||||||
| Tangible Fixed Assets Disposals | 1 700 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 208 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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