Founded in 2014, Cal's Properties, classified under reg no. SC484258 is an active company. Currently registered at 12 Carrick Drive G32 0RW, Glasgow the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Gail S., Calum S.. Of them, Calum S. has been with the company the longest, being appointed on 13 August 2014 and Gail S. has been with the company for the least time - from 21 October 2021. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Carrick Drive |
| Town | Glasgow |
| Post code | G32 0RW |
| Country of origin | United Kingdom |
| Registration Number | SC484258 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 13 August 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Calum S. This PSC and has 75,01-100% shares.
Calum S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -12 594 | -4 478 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 724 | 3 200 | |||||
| Cash Bank On Hand | 3 200 | 42 945 | 83 681 | 2 754 | 2 685 | 151 078 | |
| Net Assets Liabilities | -4 478 | 3 744 | 27 839 | 57 422 | 84 774 | 134 676 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 594 | -4 478 | |||||
| Tangible Fixed Assets | 740 382 | 811 182 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -12 694 | -4 578 | |||||
| Shareholder Funds | -12 594 | -4 478 | |||||
| Other | |||||||
| Accrued Liabilities | 6 048 | 6 257 | 3 905 | 2 108 | 2 781 | 2 218 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 259 442 | 122 884 | 123 720 | ||||
| Bank Borrowings | 216 912 | 345 661 | 223 567 | 30 144 | 45 090 | 30 027 | |
| Bank Borrowings Overdrafts | 18 190 | 29 851 | 10 613 | 1 687 | 1 357 | 2 642 | |
| Corporation Tax Payable | 1 316 | 4 783 | 5 938 | 6 452 | 18 185 | ||
| Creditors | 198 722 | 315 810 | 212 954 | 28 457 | 43 733 | 27 385 | |
| Creditors Due After One Year | 300 670 | 198 722 | |||||
| Creditors Due Within One Year | 460 030 | 620 138 | |||||
| Disposals Investment Property Fair Value Model | 70 800 | 177 964 | 122 884 | ||||
| Investment Property | 811 182 | 1 070 624 | 999 824 | 944 744 | 1 068 464 | 945 580 | |
| Investment Property Fair Value Model | 811 182 | 1 070 624 | 999 824 | 944 744 | 1 068 464 | 945 580 | |
| Net Current Assets Liabilities | -452 306 | -616 938 | -751 070 | -759 031 | -858 865 | -939 957 | -783 519 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 400 000 | 555 000 | 275 000 | 276 000 | 285 000 | 278 500 | |
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 335 405 | 216 912 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 740 382 | 70 800 | |||||
| Tangible Fixed Assets Cost Or Valuation | 740 382 | 811 182 | |||||
| Total Assets Less Current Liabilities | 288 076 | 194 244 | 319 554 | 240 793 | 85 879 | 128 507 | 162 061 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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