Caledonian Assets Ltd in Ormiston, EH35 5AF

Description

Data updated on: 01-11-2023

Caledonian Assets Ltd, a Private Limited Company, with headquarters in 74 Wildflowers Crescent, Ormiston. The headquarters' zip code EH35 5AF. The firm exists since 2013-09-27. The company's reg. no. is SC460242. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Caledonian Assets Limited released its account information for the financial period up to Friday 30th September 2022. The company's most recent annual confirmation statement was released on Wednesday 27th September 2023.

Since 2013-09-27, this business has only had a single director: Nancy G. who has been presiding over it for eleven years.

Nancy G. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	31 856	85 864	121 909

Balance Sheet
Cash Bank On Hand			13 480	2 405	339	1 676
Current Assets	2 416	638	13 480	2 405	1 966	1 676
Debtors					1 627
Net Assets Liabilities			121 909	243 611	289 299	366 169
Cash Bank In Hand	2 416	638	13 480
Net Assets Liabilities Including Pension Asset Liability	31 856	85 864	121 909
Tangible Fixed Assets	1 273 900	1 354 320	1 654 390

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 756	85 764	121 809
Shareholder Funds	31 856	85 864	121 909

Other Financial Data
Accrued Liabilities					609	669
Additions Other Than Through Business Combinations Investment Property Fair Value Model					541 967	604 361
Creditors			1 489 651	623 342	1 045 966	1 604 785
Dividend Per Share Interim					18 500	2 000
Investment Property			1 654 390	903 370	1 364 917	1 969 278
Investment Property Fair Value Model			1 654 390	903 370	1 364 917	1 969 278
Net Current Assets Liabilities	-25 603	-30 515	-42 830	-36 417	-29 652	-1 603 109
Other Creditors			1 489 651	623 342	1 045 966	1 524 409
Other Remaining Borrowings						60 136
Prepayments					1 627
Taxation Social Security Payable					16 473	19 571
Total Borrowings						60 136
Amount Specific Advance Or Credit Directors				-623 342	-1 045 966	-1 508 733
Amount Specific Advance Or Credit Made In Period Directors					179 600	133 017
Average Number Employees During Period				1
Disposals Investment Property Fair Value Model				751 020	80 420
Dividends Paid					18 500
Other Taxation Social Security Payable			15 559	23 847	16 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 627
Profit Loss				121 702	64 188
Total Assets Less Current Liabilities	1 248 297	1 323 805	1 611 560	866 953	1 335 265
Trade Creditors Trade Payables					-1
Creditors Due After One Year	1 216 441	1 237 941	1 489 651
Creditors Due Within One Year	28 019	31 153	56 310
Fixed Assets	1 273 900	1 354 320	1 654 390
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 273 900	80 420	300 070
Tangible Fixed Assets Cost Or Valuation	1 273 900	1 354 320	1 654 390

Company staff

Nancy G.

Role: Director

Appointed: 27 September 2013

Latest update: 18 February 2024

People with significant control

Nancy G.

Notified on 27 September 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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 December 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Caledonian Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy G.

People with significant control

Nancy G.

Accounts Documents

Company filings

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