Cbaillie started in year 2013 as Private Limited Company with registration number SC454383. The Cbaillie company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Broxburn at Abercorn School. Postal code: EH52 6PZ.
| Office Address | Abercorn School |
| Office Address2 | Newton |
| Town | Broxburn |
| Post code | EH52 6PZ |
| Country of origin | United Kingdom |
| Registration Number | SC454383 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 12 July 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Christina B. The abovementioned PSC and has 75,01-100% shares.
Christina B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 14 708 | -578 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 934 | 3 333 | 383 | 25 606 | 6 896 | 60 | ||
| Current Assets | 39 875 | 31 567 | 30 843 | 20 986 | 46 916 | 52 353 | 17 944 | 7 869 |
| Debtors | 27 622 | 25 633 | 27 510 | 20 603 | 6 218 | 45 457 | 17 884 | 7 869 |
| Net Assets Liabilities | -578 | 442 | 46 975 | 380 | 103 | -11 708 | ||
| Other Debtors | 25 633 | 19 530 | 20 603 | 21 310 | 45 457 | 17 884 | 7 869 | |
| Property Plant Equipment | 37 761 | 25 172 | 75 064 | 55 845 | 41 884 | |||
| Cash Bank In Hand | 12 253 | 5 934 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 708 | -578 | ||||||
| Tangible Fixed Assets | 50 449 | 37 761 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 707 | -579 | ||||||
| Shareholder Funds | 14 708 | -578 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 059 | 39 410 | 28 005 | 47 224 | 61 185 | 3 789 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 762 | 99 804 | ||||||
| Administrative Expenses | 17 982 | 35 235 | ||||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | ||||
| Bank Borrowings | 76 625 | 64 628 | ||||||
| Corporation Tax Payable | 13 090 | |||||||
| Creditors | 15 058 | 27 747 | 12 363 | 59 821 | 50 985 | 29 652 | 20 490 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 351 | 31 517 | 19 219 | 13 961 | ||||
| Net Current Assets Liabilities | 33 413 | 16 509 | 3 096 | 17 019 | -838 | 9 204 | -11 708 | -12 621 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Operating Profit Loss | 78 215 | 37 390 | ||||||
| Other Creditors | 54 848 | 12 716 | 8 396 | 59 821 | 50 985 | 20 490 | 20 490 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 922 | 57 396 | ||||||
| Other Disposals Property Plant Equipment | 61 317 | 99 280 | ||||||
| Other Taxation Social Security Payable | 15 058 | 1 941 | 3 967 | 33 564 | 34 313 | 29 652 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 78 933 | 28 361 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 78 215 | 37 390 | ||||||
| Property Plant Equipment Gross Cost | 63 820 | 64 582 | 103 069 | 103 069 | 103 069 | 3 789 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -718 | 9 029 | ||||||
| Total Assets Less Current Liabilities | 83 862 | 54 270 | 28 268 | 123 600 | 60 201 | 51 088 | -11 708 | |
| Trade Creditors Trade Payables | 160 | |||||||
| Trade Debtors Trade Receivables | 7 980 | |||||||
| Turnover Revenue | 96 197 | 72 625 | ||||||
| Creditors Due After One Year | 69 154 | 54 848 | ||||||
| Creditors Due Within One Year | 6 462 | 15 058 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 63 410 | 410 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 63 410 | 63 820 | ||||||
| Tangible Fixed Assets Depreciation | 12 961 | 26 059 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 961 | 13 098 | ||||||
| Advances Credits Directors | 17 388 | 17 056 | ||||||
| Advances Credits Made In Period Directors | 17 388 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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