Caledonia Hr Solutions Limited in Edinburgh, EH7 4GZ

Description

Data updated on: 13-01-2022

Started with Reg No. SC233909 twenty two years ago, Caledonia Hr Solutions Limited had been a private limited company until 2021-11-16 - the day it was dissolved. The business latest registration address was Hatters Lane 1 Hatters Lane, Flat 7 (off Beaverhall Road) Edinburgh. It was known as Kennedy Consult until 2009-07-17, at which point it was replaced by Caledonia Learning + Development Solutions. The final was known as took place on 2009-08-12.

Jennifer K. was this specific firm's director, formally appointed 22 years ago.

Previous company's names
Caledonia Hr Solutions Limited 2009-08-12
Caledonia Learning + Development Solutions Ltd 2009-07-17
Kennedy Consult Limited 2002-07-09

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
Currency
Net Worth	19 927	22 134	39 015	19 188	810

Balance Sheet
Cash Bank In Hand	9 156	43 369	25 778	28 592	2 216
Cash Bank On Hand					2 216	40 847	19 506
Current Assets	38 115	50 185	61 199	31 619	4 032	54 136	27 666
Debtors	28 959	6 816	35 421	3 027	1 816	13 289	8 160
Net Assets Liabilities					810	25 535	11 405
Net Assets Liabilities Including Pension Asset Liability	19 927	22 134	39 015	19 188	810
Other Debtors					1 816	784
Property Plant Equipment					347	825	553
Tangible Fixed Assets	318	212	782	521	347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 827	22 034	38 915	19 088	710
Shareholder Funds	19 927	22 134	39 015	19 188	810

Other Financial Data
Amount Specific Advance Or Credit Directors				316	1 816	1 569
Amount Specific Advance Or Credit Made In Period Directors					25 883	36 615
Amount Specific Advance Or Credit Repaid In Period Directors					23 751	40 000
Accumulated Depreciation Impairment Property Plant Equipment					827	1 233	1 505
Average Number Employees During Period						1	1
Creditors					3 525	29 261	16 709
Creditors Due Within One Year	18 442	28 220	22 809	12 847	3 525
Increase From Depreciation Charge For Year Property Plant Equipment						406	272
Net Current Assets Liabilities	19 673	21 965	38 390	18 772	507	24 875	10 957
Number Shares Allotted		100	100	100	100
Other Creditors					900	2 602	4 171
Other Taxation Social Security Payable					2 625	26 659	12 538
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 174	2 058
Provisions For Liabilities Balance Sheet Subtotal					44	165	105
Provisions For Liabilities Charges	64	43	157	105	44
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 174
Tangible Fixed Assets Cost Or Valuation	1 091	1 091	1 174	1 174
Tangible Fixed Assets Depreciation	773	879	392	653	827
Tangible Fixed Assets Depreciation Charged In Period		106	392	261	174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			879
Tangible Fixed Assets Disposals			1 091
Total Additions Including From Business Combinations Property Plant Equipment						884
Total Assets Less Current Liabilities	19 991	22 177	39 172	19 293	854	25 700	11 510
Trade Debtors Trade Receivables						12 505	8 160
Advances Credits Directors	25 821	1 656	24 567	316	1 816
Advances Credits Made In Period Directors	99 500	83 400	94 861	66 238
Advances Credits Repaid In Period Directors	73 679	110 877	68 638	91 121