Caledonian Education Information Centre Limited in Edinburgh, EH11 2PN

Description

Data updated on: 01-11-2023

Caledonian Education Information Centre Limited is located at Edinburgh at 212 Gorgie Road. You can search for this business by referencing its zip code - EH11 2PN. This firm has been in business on the UK market for seventeen years. This business is registered under the number SC317962 and their last known state is active. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-07.

When it comes to this limited company, the full extent of director's tasks have so far been carried out by Hong G. who was appointed in 2007. Since March 2007 Gerard C., had been performing the duties for this limited company till the resignation in 2012. To support the directors in their duties, this specific limited company has been utilizing the skillset of Gerard C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	114 443	109 931

Balance Sheet
Cash Bank On Hand			22 846	38 224	66 067	66 127	58 709	47 529	14 421	26 718
Current Assets	146 430	150 904	64 925	44 276	76 899	66 510	61 055	47 529	19 516	26 973
Debtors	25 012	117 147	42 079	6 052	10 832	383	2 346		5 095	255
Net Assets Liabilities			108 645	97 033	120 733	145 701	150 470	135 587	119 389	124 219
Other Debtors			1 597	412	667		2 346		4 840
Property Plant Equipment			122 754	120 164	118 864	116 092	112 547	109 866	107 643	104 918
Cash Bank In Hand	121 418	33 757
Net Assets Liabilities Including Pension Asset Liability	114 443	109 931
Tangible Fixed Assets	2 749	2 027

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 343	109 831
Shareholder Funds	114 443	109 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 309	14 215	17 603	21 268	24 813	27 702	30 444	33 169
Average Number Employees During Period						7	9	6	4	3
Bank Borrowings Overdrafts			42 651	37 882	32 823
Corporation Tax Payable			14 134	6 179	9 460	12 357	7 765	4 517		2 229
Corporation Tax Recoverable									255	255
Creditors			42 651	37 882	32 823	36 182	22 621	21 340	7 258	7 212
Increase From Depreciation Charge For Year Property Plant Equipment				2 906		3 665	3 545	2 889	2 742	2 725
Net Current Assets Liabilities	112 119	108 208	28 542	15 341	35 472	30 328	38 434	26 189	12 258	19 761
Number Shares Issued Fully Paid				100
Other Creditors			5 511	7 249	23 888	11 486	5 829	6 574	5 629	4 165
Other Taxation Social Security Payable			10 567	10 663	3 018	8 444	8 703	10 514	1 629	531
Par Value Share		1		1
Property Plant Equipment Gross Cost			134 063	134 379	136 467	137 360	137 360	137 568	138 087
Provisions For Liabilities Balance Sheet Subtotal				590	780	719	511	468	512	460
Total Additions Including From Business Combinations Property Plant Equipment				316		893		208	519
Total Assets Less Current Liabilities	114 868	110 235	151 296	135 505	154 336	146 420	150 981	136 055	119 901	124 679
Trade Creditors Trade Payables			1 531	44	111	3 895	324	-265		287
Trade Debtors Trade Receivables			40 482	5 640	10 165	383
Creditors Due Within One Year	34 311	42 696
Fixed Assets	2 749	2 027
Number Shares Allotted		100
Provisions For Liabilities Charges	425	304
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 007
Tangible Fixed Assets Cost Or Valuation	6 716	7 723
Tangible Fixed Assets Depreciation	3 967	5 696
Tangible Fixed Assets Depreciation Charged In Period		1 729

Company staff

Gerard C.

Role: Secretary

Appointed: 07 March 2007

Latest update: 9 March 2024

Hong G.

Role: Director

Appointed: 07 March 2007

Latest update: 9 March 2024

People with significant control

Hong G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hong G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caledonian Education Information Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

Hong G.

Gerard C.

People with significant control

Hong G.

Accounts Documents

Company filings

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