Caique Publishing Limited in Edinburgh, EH3 8EY

Description

Data updated on: 01-11-2023

Caique Publishing Limited has been prospering on the local market for at least 32 years. Registered under the number SC136660 in the year 1992, it is located at 1 Rutland Court, Edinburgh EH3 8EY. This enterprise's SIC and NACE codes are 58142 - Publishing of consumer and business journals and periodicals. Its latest filed accounts documents were submitted for the period up to February 28, 2023 and the latest annual confirmation statement was released on February 14, 2023.

Our information regarding the enterprise's executives implies there are two directors: William M. and Hafize M. who were appointed to their positions on Mon, 16th Mar 1992. At least one secretary in this firm is a limited company: As Company Services Limited.

Executives who control the firm include: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hafize M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 877		20 737	35 744	26 091	17 563	19 989	18 873
Current Assets	106 534	141 891	176 589	197 273	182 945	181 267	166 679	172 338
Debtors	1	1	3 455	1 521	1 539	1 925	1 361	1 495
Other Debtors			3 454	1 522	1 538	1 926	1 360	1 495
Property Plant Equipment	2 554	380	5 968	5 119	3 467	2 508	2 030	1 523
Total Inventories	101 656	141 890	152 397	160 008	155 315	161 779	145 329	151 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 321	4 510	6 382	8 064	8 470	10 194	12 088	12 595
Average Number Employees During Period				3	3	4	2	2
Bank Borrowings Overdrafts		16 293	44 987	57 287	44 648	18 448	334	1 118
Creditors	89 836	130 501	157 858	174 818	157 210	139 305	123 783	128 766
Increase From Depreciation Charge For Year Property Plant Equipment		2 174	1 872		1 653	1 724	1 894	508
Net Current Assets Liabilities	16 698	1 530	18 731	22 455	25 735	41 962	42 896	43 572
Number Shares Issued Fully Paid		477 000	477 000
Other Creditors	86 476	117 511	112 871	116 990	110 940	120 213	116 753	124 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 985
Other Disposals Property Plant Equipment		6 985
Other Taxation Social Security Payable	3 360	6 557		541	1 622	644	6 696	3 221
Par Value Share		1	1
Profit Loss				2 875	1 628
Property Plant Equipment Gross Cost	11 875	4 890	12 350	13 184	12 702	12 702	14 118
Total Additions Including From Business Combinations Property Plant Equipment			7 460	833			1 416
Total Assets Less Current Liabilities	19 252	11 770	24 699	27 574	29 202	44 470	44 926	45 095
Trade Debtors Trade Receivables	1	1	1	-1	1	-1	1

Company staff

As Company Services Limited

Role: Corporate Secretary

Appointed: 26 November 2007

Address: Morrison Street, Edinburgh, Midlothian, EH3 8BP, Scotland

Latest update: 20 April 2024

William M.

Role: Director

Appointed: 16 March 1992

Latest update: 20 April 2024

Hafize M.

Role: Director

Appointed: 16 March 1992

Latest update: 20 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hafize M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Caique Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

As Company Services Limited

William M.

Hafize M.

Anderson Strathern Ws

Strathern & Blair Ws

People with significant control

William M.

Hafize M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies