Calran 0701 started in year 2014 as Private Limited Company with registration number SC489566. The Calran 0701 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 40 Carmichael Street. Postal code: G51 2QU.
The company has 2 directors, namely Janet M., Derek B.. Of them, Derek B. has been with the company the longest, being appointed on 23 October 2014 and Janet M. has been with the company for the least time - from 6 May 2015. As of 25 April 2024, there was 1 ex director - Derek B.. There were no ex secretaries.
Office Address | 40 Carmichael Street |
Town | Glasgow |
Post code | G51 2QU |
Country of origin | United Kingdom |
Registration Number | SC489566 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Derek B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janet M. This PSC owns 25-50% shares. Moving on, there is Derek B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Derek B.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet M.
Notified on | 13 September 2016 |
Nature of control: |
25-50% shares |
Derek B.
Notified on | 13 September 2016 |
Ceased on | 13 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -686 | 7 704 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 134 | 67 | 162 | 84 | 1 | |||
Current Assets | 9 980 | 89 054 | 160 123 | 232 387 | 309 483 | 378 072 | 439 230 | |
Debtors | 9 851 | 88 920 | 160 056 | 377 910 | 439 146 | |||
Net Assets Liabilities | 7 704 | 15 827 | 24 140 | 31 329 | 39 484 | 49 226 | 58 878 | |
Cash Bank In Hand | 129 | 134 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -686 | 7 704 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -688 | 7 702 | ||||||
Shareholder Funds | -686 | 7 704 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 230 | 1 770 | 780 | 780 | ||||
Amounts Owed To Group Undertakings Participating Interests | 3 453 990 | 3 443 940 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||
Balances Amounts Owed To Related Parties | 3 599 127 | 3 650 233 | ||||||
Cash On Hand | 84 | 1 | ||||||
Corporation Tax Payable | 2 064 | 2 379 | ||||||
Creditors | 3 616 662 | 3 679 608 | 3 741 789 | 3 812 686 | 3 873 900 | 3 925 316 | 3 476 435 | |
Fixed Assets | 3 535 312 | 3 535 312 | 3 535 312 | 3 535 312 | 3 535 312 | 3 535 312 | ||
Investments | 3 535 312 | 3 535 312 | ||||||
Investments Fixed Assets | 3 535 312 | 3 535 312 | 3 535 312 | 3 535 312 | 3 535 312 | |||
Investments In Subsidiaries | 3 535 312 | 3 535 312 | ||||||
Net Current Assets Liabilities | -3 535 998 | -3 527 608 | -3 518 255 | -3 509 402 | -3 503 203 | -3 495 048 | -3 486 086 | |
Other Creditors | 29 336 | 29 336 | ||||||
Total Assets Less Current Liabilities | -686 | 7 704 | 15 827 | 25 910 | 32 109 | 40 264 | ||
Trade Creditors Trade Payables | 780 | 780 | ||||||
Creditors Due After One Year | 3 545 978 | |||||||
Creditors Due Within One Year | 3 545 978 | 3 616 662 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Amount Specific Advance Or Credit Directors | 9 851 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 13, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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