Founded in 2017, Capercaillie Escapes, classified under reg no. SC558261 is an active company. Currently registered at 144 Nethergate DD1 4EB, Dundee the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ian F., Jane C.. Of them, Jane C. has been with the company the longest, being appointed on 21 February 2017 and Ian F. has been with the company for the least time - from 27 March 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Nethergate |
| Town | Dundee |
| Post code | DD1 4EB |
| Country of origin | United Kingdom |
| Registration Number | SC558261 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 27 March 2023
Position: Director
Appointed: 21 February 2017
The list of PSCs who own or control the company consists of 1 name. As we found, there is Jane C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane C.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 | 40 | 141 | 4 104 |
| Current Assets | 234 | 40 | 141 | 26 116 |
| Debtors | 230 | 22 012 | ||
| Other Debtors | 1 693 | |||
| Other | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 720 | |||
| Creditors | 24 805 | 26 145 | 26 705 | 54 114 |
| Net Current Assets Liabilities | -24 571 | -26 105 | -26 564 | -27 998 |
| Number Shares In Entity Held By Entity Its Subsidiaries Or Associates | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 21 085 | 26 145 | 26 705 | 26 705 |
| Par Value Share | 1 | 1 | 1 | |
| Trade Creditors Trade Payables | 27 409 | |||
| Trade Debtors Trade Receivables | 230 | 20 319 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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