Caalhold Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Caalhold Limited. This firm was established ten years ago and was registered under SC500423 as its registration number. The head office of the company is based in Dundee. You can reach it at 4 Valentine Court, Dunsinane Industrial Estate. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. September 30, 2022 is the last time when account status updates were reported.

Considering this firm's size, it was necessary to appoint additional company leaders: James H. and Catherine H. who have been supporting each other since 2023-06-21 to promote the success of the following limited company.

Catherine H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 383	32 295	48 339	18 575	19 097	3 078	1 894
Current Assets		4 383	266 473	227 081	487 960	526 477	613 166	639 649
Debtors			234 178	178 742	469 385	507 380	610 088	637 755
Net Assets Liabilities	50 100	210 762	710 345	570 738	985 139	1 089 072	1 179 945	1 294 664
Other Debtors			234 178	178 742	469 385
Property Plant Equipment		957 149	957 149	957 149	962 457	962 457	962 457	985 000
Net Assets Liabilities Including Pension Asset Liability	50 100

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	49 100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		957 149			5 308			22 543
Amounts Owed By Group Undertakings Participating Interests					469 385	507 380	610 088	637 755
Amounts Owed To Group Undertakings Participating Interests	129 644	253 663	523 177	610 426
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings		573 086	506 596	451 805	392 817	302 845	280 968	238 152
Bank Overdrafts		66 520	66 520	66 520	66 520	66 520	66 520	66 520
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		957 149	957 149	957 149	962 457	962 457	962 457	962 457
Corporation Tax Payable		42 665
Creditors	583 050	810 834	639 831	794 837	72 461	97 017	114 710	91 833
Fixed Assets	633 150	1 590 299	1 590 299	1 590 299	962 457
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								22 543
Investments Fixed Assets	633 150	633 150	633 150	633 150
Investments In Group Undertakings	633 150	633 150	633 150	633 150	633 150
Net Current Assets Liabilities	-583 050	-806 451	-373 358	-567 756	415 499	429 460	498 456	547 816
Other Creditors	453 406	447 986	3 270	83 270	2 430	2 600	2 600	2 600
Other Taxation Social Security Payable		42 665	46 864	34 621	3 511	27 897	45 590	22 713
Property Plant Equipment Gross Cost		957 149	957 149	957 149	962 457	962 457	962 457	985 000
Total Assets Less Current Liabilities	50 100	783 848	1 216 941	1 022 543	1 377 956	1 391 917	1 460 913	1 532 816
Amount Specific Advance Or Credit Directors		-243 983	130 527	130 527
Amount Specific Advance Or Credit Made In Period Directors			374 510	147 214
Amount Specific Advance Or Credit Repaid In Period Directors				164 000	130 527
Capital Employed	50 100
Creditors Due Within One Year	583 050
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

James H.

Role: Director

Appointed: 21 June 2023

Latest update: 17 May 2025

Catherine H.

Role: Director

Appointed: 13 March 2015

Latest update: 17 May 2025

People with significant control

Catherine H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 1 July 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 March 2024

Caalhold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Catherine H.

Alison H.

People with significant control

Catherine H.

Alison H.

Accounts Documents

Company filings

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