Caledonia Asset Finance Ltd in Turriff, AB53 4HA

Description

Data updated on: 01-11-2023

Caledonia Asset Finance Ltd could be found at Kynoch Lodge, . in Turriff. Its zip code is AB53 4HA. Caledonia Asset Finance has been in this business since the company was registered in 2020. Its Companies House Reg No. is SC677643. The enterprise's SIC code is 64999 which means Financial intermediation not elsewhere classified. Its latest financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/10/14.

This company owes its success and constant progress to four directors, who are Ellon F., Sheila S., Graham F. and Douglas S., who have been supervising the firm since 2023-05-02. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Isla S. as a secretary since 2020.

Executives who control the firm include: Douglas S. has 1/2 or less of voting rights. Graham F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency	GBP	GBP

Balance Sheet
Cash Bank On Hand	91 546	72 383
Current Assets	111 133
Debtors	19 587	47 689
Net Assets Liabilities	40 914	45 296
Other Debtors	13 739	41 423
Property Plant Equipment	4 159	5 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 143	2 089
Average Number Employees During Period	3	3
Corporation Tax Payable	51 347
Creditors	73 416	79 018
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	4 209
Increase From Depreciation Charge For Year Property Plant Equipment	1 143	946
Investments	50	50
Investments Fixed Assets	50	50
Net Current Assets Liabilities	37 717
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Creditors	13 815	19 094
Other Investments Other Than Loans	50
Other Provisions Balance Sheet Subtotal	1 012	1 398
Other Remaining Investments	50	50
Other Taxation Payable	59 807	54 924
Other Taxation Social Security Payable	3 028
Par Value Share		1
Property Plant Equipment Gross Cost	5 302	7 679
Provisions	1 012	1 398
Provisions For Liabilities Balance Sheet Subtotal	1 012
Total Additions Including From Business Combinations Property Plant Equipment	5 302	2 377
Total Assets Less Current Liabilities	41 926
Trade Creditors Trade Payables	5 226	5 000
Trade Debtors Trade Receivables	5 848	6 266

Company staff

Ellon F.

Role: Director

Appointed: 02 May 2023

Latest update: 3 May 2024

Sheila S.

Role: Director

Appointed: 02 May 2023

Latest update: 3 May 2024

Isla S.

Role: Secretary

Appointed: 15 October 2020

Latest update: 3 May 2024

Graham F.

Role: Director

Appointed: 15 October 2020

Latest update: 3 May 2024

Douglas S.

Role: Director

Appointed: 15 October 2020

Latest update: 3 May 2024

People with significant control

Douglas S.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

Graham F.

Notified on 15 October 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-15
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Caledonia Asset Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellon F.

Sheila S.

Isla S.

Graham F.

Douglas S.

People with significant control

Douglas S.

Graham F.

Accounts Documents

Company filings

Filing category

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