Founded in 2016, Casa By Sivle, classified under reg no. SC541732 is an active company. Currently registered at 58 Long Lane DD5 1HH, Dundee the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. James S., appointed on 2 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Long Lane |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 1HH |
Country of origin | United Kingdom |
Registration Number | SC541732 |
Date of Incorporation | Tue, 2nd Aug 2016 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is James S. This PSC and has 25-50% shares.
James S.
Notified on | 2 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 883 | 76 316 | 38 784 | 67 566 | 107 190 | 128 920 | 80 329 |
Current Assets | 47 506 | 81 490 | 56 976 | 88 240 | 116 971 | 156 263 | 191 688 |
Debtors | 6 123 | 3 500 | 12 387 | 15 007 | 4 007 | 15 007 | 103 605 |
Net Assets Liabilities | 9 318 | 6 524 | 20 843 | 33 576 | 79 357 | ||
Other Debtors | 6 123 | 3 500 | 12 387 | 15 007 | 4 007 | 15 007 | 103 605 |
Property Plant Equipment | 17 286 | 14 666 | 12 405 | 11 161 | 9 238 | 7 581 | 6 444 |
Total Inventories | 1 500 | 1 674 | 5 805 | 5 667 | 5 774 | 12 336 | 7 754 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 143 | 5 849 | 8 201 | 10 402 | 12 325 | 13 982 | 15 119 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | 41 600 | |||
Creditors | 58 124 | 68 738 | 60 063 | 50 000 | 50 000 | 50 000 | 41 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 143 | 2 706 | 2 352 | 2 201 | 1 923 | 1 137 | |
Net Current Assets Liabilities | -10 618 | 12 752 | -3 087 | 45 363 | 61 605 | 75 995 | 114 513 |
Other Creditors | 52 881 | 37 867 | 16 722 | 9 542 | 5 415 | 20 323 | 8 739 |
Other Taxation Social Security Payable | 1 121 | 19 713 | 31 676 | 30 064 | 44 326 | 59 945 | 43 141 |
Property Plant Equipment Gross Cost | 20 429 | 20 515 | 20 606 | 21 563 | 21 563 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 20 429 | 86 | 91 | 957 | |||
Total Assets Less Current Liabilities | 6 668 | 27 418 | 9 318 | 56 524 | 70 843 | 83 576 | 120 957 |
Trade Creditors Trade Payables | 4 122 | 11 158 | 11 665 | 3 271 | 5 625 | 18 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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