Caledonian Collateral Company Limited, G2 4RW

Description

Data updated on: 01-11-2023

SC213199 is the registration number of Caledonian Collateral Company Limited. This firm was registered as a Private Limited Company on 2000-11-24. This firm has been active on the market for 24 years. This enterprise could be gotten hold of in 180 West Regent Street Glasgow in Blythswood Hill. The head office's post code assigned to this location is G2 4RW. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were reported.

At the moment, there is a solitary director in the company: Timothy T. (since 2000-11-24). Since 2000 Peter T., had been fulfilling assigned duties for the business up until the resignation in 2009.

Timothy T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 247	3 559	-6 419	-10 754	-6 679	10 245

Balance Sheet
Cash Bank In Hand	1 918	694	128	1 388	8 539	4 953
Current Assets				1 388	16 039	4 953	26 827	57 457	73 919	101 980	61 878	30 099
Debtors					7 500
Tangible Fixed Assets	41 619	41 351	37 366	33 382	29 801	22 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 147	3 459	-6 519	-10 854	-6 779	10 145
Shareholder Funds	15 247	3 559	-6 419	-10 754	-6 679	10 245

Other Financial Data
Amount Specific Advance Or Credit Directors					14 079	2 306	8 823	20 151	19 717	17 701	299	302
Amount Specific Advance Or Credit Made In Period Directors						8 496	6 582	17 460	434
Amount Specific Advance Or Credit Repaid In Period Directors						20 269	65	46 434	434	2 016	18 000
Average Number Employees During Period												1
Creditors						17 026	13 237	10 760	5 763	6 940	-2 085	-2 174
Creditors Due Within One Year	28 290	38 486	43 913	45 524	52 519	17 026
Fixed Assets						22 318	14 835	15 250	4 389	1 029	110	68
Net Current Assets Liabilities	-26 372	-37 792	-43 785	-44 136	-36 480	-12 073	13 590	46 697	68 156	95 040	63 963	32 273
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 258	42 258	42 258	42 258	42 258
Tangible Fixed Assets Depreciation	639	907	4 892	8 876	12 457	19 940
Tangible Fixed Assets Depreciation Charged In Period		268	3 985	3 984	3 581	7 483
Total Assets Less Current Liabilities	15 247	3 559	-6 419	-10 754	-6 679	10 245	28 425	61 947	72 545	96 069	64 073	32 341

Company staff

Timothy T.

Role: Director

Appointed: 24 November 2000

Latest update: 15 February 2024

Timothy T.

Role: Secretary

Appointed: 24 November 2000

Latest update: 15 February 2024

People with significant control

Timothy T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 22 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

Caledonian Collateral Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Timothy T.

Peter T.

People with significant control

Timothy T.

Accounts Documents

Company filings

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