Caldes Design Limited in Prestwick, KA9 2BY

Description

Data updated on: 12-05-2023

The enterprise called Caldes Design was registered on 2013-10-10 as a private limited company. The enterprise office was based in Prestwick on 8 Barnweil Avenue. This place post code is KA9 2BY. The office registration number for Caldes Design Limited was SC461230. Caldes Design Limited had been in business for 10 years until dissolution date on 2023-03-28.

Graham M. was this firm's director, appointed 11 years ago.

Graham M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	11 770	6 244	-63

Balance Sheet
Cash Bank On Hand			6 204	12 223	21 252	17 362	22 698	568
Current Assets	29 839	22 412	11 381	14 043	22 847	20 097	24 273	568
Debtors	1 970	1 690	5 177	1 820	1 595	2 735	1 575
Net Assets Liabilities			-63	429	7 508	5 345	1 433	-4 064
Property Plant Equipment			50			250	150
Cash Bank In Hand	27 869	20 722	6 204
Net Assets Liabilities Including Pension Asset Liability	11 770	6 244	-63
Tangible Fixed Assets	100	70	50

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 670	6 144	-163
Shareholder Funds	11 770	6 244	-63

Other Financial Data
Accrued Liabilities						1 750	1 200
Accumulated Depreciation Impairment Property Plant Equipment			105	155	155	217	317	467
Additions Other Than Through Business Combinations Property Plant Equipment						312
Administrative Expenses			20 246	22 307
Average Number Employees During Period				2	2	2	2	2
Comprehensive Income Expense			32 193	34 492
Cost Sales			4 160	5 151
Creditors			6 317	13 614	15 339	15 002	22 990	4 632
Depreciation Expense Property Plant Equipment			20	50			100	150
Dividends Paid			-38 500	-34 000
Gross Profit Loss			60 556	65 206
Increase From Depreciation Charge For Year Property Plant Equipment				50		62	100	150
Net Current Assets Liabilities	11 670	6 174	-113	429	7 508	5 095	1 283	-4 064
Number Shares Issued Fully Paid				100	100	100	100	100
Operating Profit Loss			40 310	42 899
Other Creditors			10 036	10 202	11 188	-1
Other Interest Receivable Similar Income Finance Income			19
Other Remaining Borrowings			-5 176	-604	89	212	1 873	791
Par Value Share	1	1	1		1	1	1	1
Profit Loss			32 193	34 492
Profit Loss On Ordinary Activities Before Tax			40 329	42 899
Property Plant Equipment Gross Cost			155	155	155	467	467	467
Taxation Social Security Payable			1 457	4 016	4 062	4 155	19 917	2 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 136	8 407
Total Borrowings			-5 176	-604	89	212	1 873	791
Trade Creditors Trade Payables								1 440
Trade Debtors Trade Receivables				1 820	1 595	2 735	1 575
Turnover Revenue			64 716	70 357
Creditors Due Within One Year	18 169	16 238	11 494
Fixed Assets	100	70	50
Number Shares Allotted	100	100	100
Tangible Fixed Assets Additions	155
Tangible Fixed Assets Cost Or Valuation	155	155
Tangible Fixed Assets Depreciation	55	85	105
Tangible Fixed Assets Depreciation Charged In Period	55	30	20
Value Shares Allotted	100	100	100

Company staff

Graham M.

Role: Director

Appointed: 10 October 2013

Latest update: 20 January 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 October 2022
Confirmation statement last made up date	10 October 2021

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Caldes Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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