Caledonian Business Centres Ltd., EH1 2BD

Description

Data updated on: 01-11-2023

Caledonian Business Centres Ltd. with Companies House Reg No. SC150783 has been competing in the field for 30 years. This Private Limited Company is officially located at 14 Rutland Square, Edinburgh in Old Town and company's postal code is EH1 2BD. Although recently known as Caledonian Business Centres Ltd., it previously was known under a different name. It was known as Wetherby Business Colleges until 1998-02-10, when the company name was changed to Maclean Management Services. The last change came on 2000-03-01. The company's SIC code is 85590 meaning Other education not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

Frances M. and Thomas M. are listed as company's directors and have been expanding the company since December 2009. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Frances M. as a secretary since 1994.

Previous company's names
Caledonian Business Centres Ltd. 2000-03-01
Maclean Management Services Limited 1998-02-10
Wetherby Business Colleges Ltd. 1994-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	718 059	862 888	860 157	841 147

Balance Sheet
Cash Bank In Hand	33	54	50
Cash Bank On Hand							425 297	247 672	27 183	51 595
Current Assets	188 178	149 027	212 409	277 245	274 345	1 215 914	827 938	679 330	208 232	152 601
Debtors	183 336	143 787	205 120	271 988	269 933	1 212 358	400 736	431 658	181 049	101 006
Intangible Fixed Assets	9 500	9 500	9 500	9 500
Net Assets Liabilities				810 169	836 637	951 881	782 733	676 205
Net Assets Liabilities Including Pension Asset Liability	718 059	862 888	860 157	841 147
Property Plant Equipment				818 450	813 838	15 777	11 833
Stocks Inventory	4 809	5 186	7 239	5 257
Tangible Fixed Assets	689 368	816 224	819 197	818 450
Total Inventories				5 257	4 412	3 556	1 905

Capital & Reserves
Called Up Share Capital	460 000	460 000	460 000	460 000
Profit Loss Account Reserve	1 963	21 792	19 061	51
Shareholder Funds	718 059	862 888	860 157	841 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				181 938	186 550	191 810	195 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-24 653	-647	-1 784
Additions Other Than Through Business Combinations Investment Property Fair Value Model							130 905		297 260
Average Number Employees During Period				10	9	11	9	9
Bank Overdrafts				86 390	33 512	62 390
Creditors				261 245	234 353	286 879	195 659	134 030	115 847	119 890
Creditors Due Within One Year	167 723	109 938	178 191	261 245
Disposals Property Plant Equipment						800 000		207 587
Fixed Assets	698 868	825 724	828 697	827 950	823 338	25 277	152 238	130 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 860
Increase From Depreciation Charge For Year Property Plant Equipment					4 612	5 260	3 944
Intangible Assets				9 500	9 500	9 500	9 500
Intangible Assets Gross Cost				9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500		9 500
Investment Property							130 905	130 905	428 165	428 165
Investment Property Fair Value Model							130 905	130 905	428 165
Net Current Assets Liabilities	20 455	39 089	34 218	16 000	39 992	929 035	632 279	545 300	92 385	32 711
Number Shares Allotted		82 500		82 500
Par Value Share		1		1
Property Plant Equipment Gross Cost				1 000 388	1 000 388	207 587	207 587
Provisions					26 693	2 431	1 784
Provisions For Liabilities Balance Sheet Subtotal				33 781	26 693	2 431	1 784
Provisions For Liabilities Charges	1 264	1 925	2 758	2 803
Revaluation Reserve	256 096	381 096	381 096	381 096
Secured Debts	82 538	15 956	31 998	86 390
Share Capital Allotted Called Up Paid	82 500	82 500	82 500	82 500
Tangible Fixed Assets Cost Or Valuation	853 348	985 612	994 985	1 000 388
Tangible Fixed Assets Depreciation	163 980	169 388	175 788	181 938
Total Additions Including From Business Combinations Property Plant Equipment						7 199
Total Assets Less Current Liabilities	719 323	864 813	862 915	843 950	863 330	954 312	784 517	676 205	520 550	460 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								195 754
Disposals Intangible Assets								9 500

Company staff

Frances M.

Role: Director

Appointed: 18 December 2009

Latest update: 3 April 2024

Frances M.

Role: Secretary

Appointed: 10 May 1994

Latest update: 3 April 2024

Thomas M.

Role: Director

Appointed: 10 May 1994

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Frances M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frances M.

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

Thomas M.

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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Caledonian Business Centres Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Frances M.

Thomas M.

Frances M.

Susan M.

People with significant control

Frances M.

Thomas M.

Accounts Documents

Company filings

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