Cairngorm It Ltd. in Elgin, IV30 1JR

Description

Data updated on: 01-11-2023

This Cairngorm It Ltd. business has been offering its services for fourteen years, having launched in 2010. Started with Registered No. SC378002, Cairngorm It is a Private Limited Company located in 4 North Guildry Street, Elgin IV30 1JR. The firm now known as Cairngorm It Ltd., was earlier registered under the name of Data Sharp It. The transformation has taken place in Tuesday 19th July 2011. This enterprise's Standard Industrial Classification Code is 95110 and has the NACE code: Repair of computers and peripheral equipment. Cairngorm It Limited. reported its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-05-09.

The company has 1 director at the current moment overseeing the following business, namely Peter D. who's been carrying out the director's tasks since Wednesday 5th May 2010. That business had been guided by Peter T. until fourteen years ago. Furthermore another director, including Susan M. resigned in May 2010.

Previous company's names
Cairngorm It Ltd. 2011-07-19
Data Sharp It Ltd. 2010-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	43 195	40 821

Balance Sheet
Cash Bank On Hand		27 014	14 434	20 583	11 910	18 815	15 099	15 457	27 008
Current Assets	113 949	84 415	89 697	78 235	99 877	89 436	81 180	104 814	109 319
Debtors	51 850	55 536	72 312	56 202	87 133	37 928	37 428	83 997	80 651
Net Assets Liabilities		40 823	18 576	10 486	2 576	1 616	7 255	18 827	25 697
Other Debtors		4 227	1 084	36 693	522	531	501	549	528
Property Plant Equipment		7 399	6 593	5 265	3 651	2 916	2 596	3 385	3 679
Total Inventories		1 865	2 951	1 450	834	32 693	28 653	5 360	1 660
Cash Bank In Hand	58 149	27 014
Intangible Fixed Assets	4 718	2 360
Stocks Inventory	3 950	1 865
Tangible Fixed Assets	10 034	7 399

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 095	40 721
Shareholder Funds	43 195	40 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 793	14 150	14 150	14 150	14 150	14 150	14 150
Accumulated Depreciation Impairment Property Plant Equipment		13 665	16 578	18 422	19 852	20 855	22 232	24 066	24 767
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		6 203	3 873	3 594	3 142	3 785	4 550	5 262
Creditors		51 892	76 395	72 013	100 258	90 182	76 028	88 729	86 602
Fixed Assets	14 752	9 759	6 593					3 385	3 679
Increase From Amortisation Charge For Year Intangible Assets			2 357
Increase From Depreciation Charge For Year Property Plant Equipment			2 913	2 301	2 033	1 469	1 377	1 834	1 833
Intangible Assets		2 360
Intangible Assets Gross Cost		14 150	14 150	14 150	14 150	14 150	14 150	14 150
Net Current Assets Liabilities	30 450	32 523	13 302	6 222	-381	-746	5 152	16 085	22 717
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		26 477	54 334	59 479	80 917	74 744	61 946	68 628	65 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				457	603	466
Other Disposals Property Plant Equipment				457	742	466
Other Taxation Social Security Payable		11 502	14 312	7 865	15 466	9 015	8 632	20 020	20 889
Par Value Share		1		10	10	10
Property Plant Equipment Gross Cost		21 089	23 171	23 687	23 503	23 771	24 828	27 451	28 446
Provisions For Liabilities Balance Sheet Subtotal		1 461	1 319	1 001	694	554	493	643	699
Total Additions Including From Business Combinations Property Plant Equipment			2 082	973	558	734	1 057	2 623	2 266
Total Assets Less Current Liabilities	45 202	42 282	19 895	11 487	3 270	2 170	7 748	19 470	26 396
Trade Creditors Trade Payables		7 710	3 876	1 075	733	2 638	900	81	63
Trade Debtors Trade Receivables		51 311	71 228	19 509	86 611	37 397	36 927	83 448	80 123
Additional Provisions Increase From New Provisions Recognised									56
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 132
Disposals Property Plant Equipment									1 271
Dividends Paid									11 500
Profit Loss									18 370
Provisions								643	699
Creditors Due Within One Year	83 499	51 892
Intangible Fixed Assets Aggregate Amortisation Impairment	9 432	11 790
Intangible Fixed Assets Amortisation Charged In Period		2 358
Intangible Fixed Assets Cost Or Valuation	14 150	14 150
Number Shares Allotted		30
Provisions For Liabilities Charges	2 007	1 461
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		145
Tangible Fixed Assets Cost Or Valuation	21 079	21 089
Tangible Fixed Assets Depreciation	11 045	13 690
Tangible Fixed Assets Depreciation Charged In Period		2 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		135
Tangible Fixed Assets Disposals		135

People with significant control

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cairngorm It Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter T.

Peter T.

Susan M.

Mark C.

People with significant control

Peter D.

Accounts Documents

Company filings

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