Founded in 2016, Calluna Investments, classified under reg no. SC542434 is an active company. Currently registered at 20 Young Street EH2 4JB, Edinburgh the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Heather W., appointed on 10 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Young Street |
| Town | Edinburgh |
| Post code | EH2 4JB |
| Country of origin | United Kingdom |
| Registration Number | SC542434 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Heather W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather W.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 925 | 3 306 | 8 734 | 714 | 2 406 | 5 945 | 5 827 | 2 518 |
| Current Assets | 247 433 | 241 750 | 250 383 | 258 411 | 251 007 | 253 991 | 252 271 | 251 497 |
| Debtors | 237 508 | 238 444 | 241 649 | 257 697 | 248 601 | 248 046 | 246 444 | 248 979 |
| Net Assets Liabilities | 19 325 | 11 723 | 5 803 | 1 835 | 117 | 564 | 9 973 | 1 085 |
| Other Debtors | 237 508 | 238 444 | 241 649 | 245 196 | 248 601 | 248 046 | 246 444 | 248 979 |
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 915 185 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 157 483 | 1 116 000 |
| Investment Property | 915 185 | 915 185 | 915 185 | 915 185 | 915 185 | 915 185 | 915 185 | 915 185 |
| Investment Property Fair Value Model | 915 185 | 915 185 | 915 185 | 915 185 | 915 185 | 915 185 | ||
| Net Current Assets Liabilities | 220 140 | 212 538 | 206 618 | 202 650 | 200 932 | 201 379 | -905 212 | 201 900 |
| Other Creditors | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 149 317 | 33 913 |
| Other Remaining Borrowings | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | 1 116 000 | |
| Other Taxation Social Security Payable | 6 150 | 1 855 | 5 928 | 5 917 | 11 751 | 6 026 | 8 166 | 6 385 |
| Total Assets Less Current Liabilities | 1 135 325 | 1 127 723 | 1 121 803 | 1 117 835 | 1 116 117 | 1 116 564 | 9 973 | 1 117 085 |
| Trade Creditors Trade Payables | 9 299 | 9 299 | 9 299 | 9 299 | 9 299 | 9 299 | ||
| Trade Debtors Trade Receivables | 12 501 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, February 2024 |
accounts | Free Download (7 pages) |
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