Founded in 2017, Karelle Fishing LLP, classified under reg no. SO306010 is an active company. Currently registered at Colaren House AB43 7EJ, Fraserburgh the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Colaren House |
Office Address2 | Burnthill Farm |
Town | Fraserburgh |
Post code | AB43 7EJ |
Country of origin | United Kingdom |
Registration Number | SO306010 |
Date of Incorporation | Thu, 9th Mar 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Smith Estates Peterhead Ltd. from Fraserburgh, Scotland. This PSC is categorised as "a limited company", has 25-50% voting rights. This PSC has 25-50% voting rights. The second one in the persons with significant control register is George West Limited that put Peterhead, United Kingdom as the official address. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Smith Estates Peterhead Ltd.
Colaren House Burnthill House, Fraserburgh, Aberdeenshire, AB43 7EJ, Scotland
Legal authority | Scots Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc294997 |
Notified on | 9 March 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
George West Limited
5 Cowie Crescent St. Fergus, Peterhead, Aberdeenshire, AB42 3EZ, United Kingdom
Legal authority | Scots Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc244060 |
Notified on | 9 March 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 193 092 | 4 174 | 236 177 | 619 966 | 706 505 | 274 106 |
Current Assets | 453 548 | 379 597 | 784 066 | 1 150 845 | 1 674 402 | 774 977 |
Debtors | 260 456 | 375 423 | 545 189 | 483 129 | 964 147 | 447 121 |
Other Debtors | 149 000 | 205 014 | 219 078 | 220 101 | 593 728 | 249 305 |
Property Plant Equipment | 18 750 | 35 200 | 304 669 | 288 338 | 270 832 | 1 475 348 |
Total Inventories | 2 700 | 47 750 | 3 750 | 53 750 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 800 | 8 350 | 28 335 | 48 691 | 121 325 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 42 867 | 33 183 | |||
Bank Borrowings Overdrafts | 47 500 | 32 867 | 23 183 | |||
Creditors | 189 099 | 6 383 | 493 339 | 47 500 | 32 867 | 23 183 |
Finance Lease Liabilities Present Value Total | 6 383 | 12 046 | ||||
Fixed Assets | 273 573 | 314 933 | 878 267 | 839 631 | 444 648 | 2 049 164 |
Increase Decrease In Property Plant Equipment | 18 000 | 19 767 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 550 | 9 390 | 19 985 | 20 356 | 72 634 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 59 220 | 24 910 | ||||
Intangible Assets | 180 798 | 180 798 | 481 316 | 473 816 | 173 816 | 573 816 |
Intangible Assets Gross Cost | 180 798 | 180 798 | 481 316 | 473 816 | 173 816 | 573 816 |
Investments | 74 025 | 98 935 | 92 282 | 77 477 | ||
Investments Fixed Assets | 74 025 | 98 935 | 92 282 | 77 477 | ||
Investments In Associates Joint Ventures Participating Interests | 14 805 | 14 805 | 14 805 | |||
Loans Owed By Related Parties | 59 220 | 84 130 | 77 477 | 77 477 | ||
Loans To Associates Joint Ventures Participating Interests | 59 220 | 84 130 | 77 477 | 77 477 | ||
Net Current Assets Liabilities | 264 449 | 295 861 | 290 727 | 860 134 | 1 393 871 | 349 606 |
Other Creditors | 2 600 | 3 000 | 114 400 | 74 727 | 85 619 | 73 701 |
Other Taxation Social Security Payable | 113 900 | 360 | 162 | 196 | 27 396 | 476 |
Property Plant Equipment Gross Cost | 20 000 | 38 000 | 313 019 | 316 673 | 319 523 | 1 596 673 |
Total Additions Including From Business Combinations Intangible Assets | 180 798 | 320 518 | 400 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 18 000 | 293 019 | 3 654 | 2 850 | 1 277 150 |
Total Assets Less Current Liabilities | 538 022 | 610 794 | 1 168 994 | 1 699 765 | 1 838 519 | 2 398 770 |
Total Borrowings | 42 867 | 45 229 | ||||
Trade Creditors Trade Payables | 72 599 | 76 626 | 378 777 | 213 288 | 157 516 | 329 148 |
Trade Debtors Trade Receivables | 111 456 | 170 409 | 326 111 | 263 028 | 370 419 | 197 816 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 6 653 | 77 477 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 840 | |||||
Disposals Intangible Assets | 20 000 | 7 500 | 300 000 | |||
Disposals Property Plant Equipment | 18 000 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/03/22 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy