Ca Allan Limited in Westhill, AB32 6RU

Description

Data updated on: 10-03-2018

Ca Allan came into being in 2015 as a company enlisted under no SC510904, located at AB32 6RU Westhill at 21 Larg Drive. The firm's last known status was dissolved. Ca Allan had been in this business for three years.

This business was directed by 1 director: Craig A., who was arranged to perform management duties five years ago.

Executives who controlled the firm include: Craig A. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Leanna A. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31
Currency
Net Worth	19 544

Balance Sheet
Cash Bank On Hand	7 720	13 809
Current Assets	31 650	30 132
Debtors	23 930	16 323
Net Assets Liabilities	19 544	16 818
Other Debtors	21 252	16 323
Property Plant Equipment	192
Cash Bank In Hand	7 720
Net Assets Liabilities Including Pension Asset Liability	19 544
Tangible Fixed Assets	192

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 444
Shareholder Funds	19 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81
Comprehensive Income Expense	26 244	18 574
Creditors	12 298	13 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-81
Disposals Property Plant Equipment		-273
Dividend Per Share Interim	68	213
Dividends Paid	-6 800	-21 300
Net Current Assets Liabilities	19 352	16 818
Other Creditors	9 863	11 284
Profit Loss	26 244	18 574
Property Plant Equipment Gross Cost	273
Taxation Social Security Payable	2 247	1 842
Trade Creditors Trade Payables	188	188
Trade Debtors Trade Receivables	2 678
Amount Specific Advance Or Credit Directors	21 252	16 325
Amount Specific Advance Or Credit Made In Period Directors	30 640	27 192
Amount Specific Advance Or Credit Repaid In Period Directors	-9 388	-32 119
Consideration For Shares Issued	100
Creditors Due Within One Year	12 298
Fixed Assets	192
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Craig A.

Role: Director

Appointed: 15 July 2015

Latest update: 19 January 2020

People with significant control

Craig A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Leanna A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	28 July 2020
Confirmation statement last made up date	14 July 2016

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31

Ca Allan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

People with significant control

Craig A.

Leanna A.

Accounts Documents

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