Cairngorm Creations Ltd. in Glasgow, G2 5SG

Description

Data updated on: 23-05-2023

Registered with number SC377548 14 years ago, Cairngorm Creations Ltd. had been a private limited company until 2023-03-06 - the date it was officially closed. The last known registration address was Level 2, The Beacon, 176 St. Vincent Street Glasgow.

The company was supervised by a single managing director: Bernard H. who was in charge of it for 13 years.

Ben H. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 400	-15 670	-15 670	-15 670	-19 546	-27 369

Balance Sheet
Cash Bank In Hand	811	21	21	21	8 268	2 483
Cash Bank On Hand						2 483	5 107	1 105	1 482	395	14 106
Current Assets	12 181	21		21	22 855	36 053	44 350	40 092	41 867	40 855	18 962
Debtors					5 000	5 000	5 000	5 000	5 000	5 225	1 324
Net Assets Liabilities						-27 369	-21 558	-19 474	-19 169	-24 747	-26 540
Net Assets Liabilities Including Pension Asset Liability				-15 670	-19 546	-27 369
Property Plant Equipment						8 865	8 213	9 286	7 429	5 943	2 066
Stocks Inventory	11 370				9 587	28 570
Tangible Fixed Assets					6 116	8 865
Total Inventories						28 570	34 243	33 987	35 385	35 235	3 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 401	-15 671	-15 671	-15 671	-19 547	-27 370
Shareholder Funds	-6 400	-15 670	-15 670	-15 670	-19 546	-27 369

Other Financial Data
Accrued Liabilities						1 250	2 260	1 340	1 441	1 755	215
Accumulated Depreciation Impairment Property Plant Equipment						3 745	5 798	8 119	9 976	11 462	4 497
Average Number Employees During Period							6	6	4	4	3
Bank Borrowings Overdrafts								14 259	17 925	10 754	25 000
Creditors						30 000	30 000	30 000	29 140	28 070	43 663
Creditors Due After One Year					30 000	30 000
Creditors Due Within One Year	18 581	15 691	15 691	15 691	18 517	42 287
Increase From Depreciation Charge For Year Property Plant Equipment							2 053	2 321	1 857	1 486	1 188
Merchandise						28 570	34 243	33 987	35 385	35 235	3 532
Net Current Assets Liabilities	-6 400	-15 670	-15 670	-15 670	4 338	-6 234	229	1 240	2 542	-2 620	15 057
Number Shares Allotted		1	1	1	1	1
Other Creditors						20 000	20 000	20 000	26 200	27 700	18 663
Other Remaining Borrowings						10 000	10 000	10 000	3 154	12 260
Other Taxation Social Security Payable						-211	1 124	278	147	144	96
Par Value Share		1	1	1	1	1
Prepayments						5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost						12 610	14 011	17 405	17 405	17 405	6 563
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					7 645	4 965
Tangible Fixed Assets Cost Or Valuation					7 645	12 610
Tangible Fixed Assets Depreciation					1 529	3 745
Tangible Fixed Assets Depreciation Charged In Period					1 529	2 216
Total Additions Including From Business Combinations Property Plant Equipment							1 401	3 394
Total Assets Less Current Liabilities	-6 400	-15 670	-15 670	-15 670	10 454	2 631	8 442	10 526	9 971	3 323	17 123
Trade Creditors Trade Payables						10 676	6 155	3 488		7 786	1 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 153
Disposals Property Plant Equipment											10 842
Recoverable Value-added Tax										225	1 324

Company staff

Harris J.

Role: Secretary

Appointed: 26 April 2010

Latest update: 6 December 2023

Bernard H.

Role: Director

Appointed: 26 April 2010

Latest update: 6 December 2023

People with significant control

Ben H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	26 April 2022
Confirmation statement last made up date	12 April 2021

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 November 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Cairngorm Creations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harris J.

Bernard H.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Cairngorm Creations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harris J.

Bernard H.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016