Cal Fishing Ltd. in Shetland, ZE2 9AQ

Description

Data updated on: 01-11-2023

Cal Fishing Ltd. is categorised as Private Limited Company, that is based in Vaarhjem Hillhead Symbister,, Whalsay, in Shetland. The company's located in ZE2 9AQ. The company exists since 2011-07-18. The firm's Companies House Registration Number is SC403706. The enterprise's registered with SIC code 3110 and has the NACE code: Marine fishing. 2022/07/31 is the last time when the accounts were reported.

Valerie L. and Colin L. are registered as the company's directors and have been working on the company success since October 2012.

Executives who control the firm include: Valerie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin L. has substantial control or influence over the company 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 078	5 064	36 937	66 763	84 570

Balance Sheet
Cash Bank In Hand	7 520	14 138	48 942	79 977	96 456
Current Assets	7 640	14 138			96 456	185 967	287 306	372 942	404 634	505 221	658 301	690 436
Debtors	120
Tangible Fixed Assets	950	636	323
Net Assets Liabilities Including Pension Asset Liability	-2 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 178	4 964	36 837	66 663	84 470
Shareholder Funds	-2 078	5 064	36 937	66 763	84 570

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					11 886	30 234	28 588	31 842	16 832	23 179	40 254	43 781
Creditors Due Within One Year	10 668	9 710	12 328	13 214	11 886
Net Current Assets Liabilities	-3 028	4 428	36 614	66 763	84 570	155 733	258 718	341 100	387 802	482 042	618 047	646 655
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	950	950	950	950
Tangible Fixed Assets Depreciation		314	627	950
Tangible Fixed Assets Depreciation Charged In Period		314	313	323
Total Assets Less Current Liabilities	-2 078	5 064	36 937	66 763	84 570	155 733	258 718	341 100	387 802	482 042	618 047	646 655
Creditors Due Within One Year Total Current Liabilities	10 668
Fixed Assets	950
Tangible Fixed Assets Additions	950

Company staff

Valerie L.

Role: Director

Appointed: 29 October 2012

Latest update: 31 December 2023

Colin L.

Role: Director

Appointed: 18 July 2011

Latest update: 31 December 2023

People with significant control

Valerie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin L.

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

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 September 2013

Cal Fishing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Colin L.

Stephen M.

Brian Reid Ltd.

People with significant control

Valerie L.

Colin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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