Caledonian Training (glasgow) Ltd, EH1 2BD

Description

Data updated on: 09-03-2023

Registered with number SC286308 19 years ago, Caledonian Training (glasgow) Ltd had been a private limited company until 2022/12/27 - the time it was dissolved. The firm's official office address was 14 Rutland Square, Edinburgh Old Town. The company was known under the name Caledonian Training up till 2009/04/28 when the name was replaced.

The executives were: Frances M. selected to lead the company in 2009 and Thomas M. selected to lead the company in 2005 in June.

Executives who controlled the firm include: Frances M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thomas M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Caledonian Training (glasgow) Ltd 2009-04-28
Caledonian Training Ltd. 2005-06-16

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
Currency
Net Worth	10 076	42 228	73 013	94 152

Balance Sheet
Cash Bank In Hand	75 288	31 395	60 509	76 646
Cash Bank On Hand				76 646	69 045	68 022	137 575	88 103	7 066
Current Assets	146 440	111 669	173 317	273 466	297 350	272 114	332 964	403 384	7 639
Debtors	65 837	75 935	108 579	194 054	226 862	201 093	193 804	315 281	573
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Property Plant Equipment				1 919	1 439	2 420	1 815
Stocks Inventory	5 315	4 339	4 229	2 766
Tangible Fixed Assets	4 548	3 411	2 558	1 919
Total Inventories				2 766	1 443	2 999	1 585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 976	42 128	72 913	94 052
Shareholder Funds	10 076	42 228	73 013	94 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 687	38 167	38 974	39 579
Average Number Employees During Period				7	7	7	7	6
Creditors				211 233	224 280	225 503	277 113	305 165	114 515
Creditors Due Within One Year	170 912	102 852	132 862	211 233
Fixed Assets	34 548	33 411	32 558	31 919	31 439	32 420	31 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases				96 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					480	807	605
Intangible Assets				30 000	30 000	30 000	30 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000
Net Current Assets Liabilities	-24 472	8 817	40 455	62 233	73 070	46 611	55 851	98 219	-106 876
Number Shares Allotted		100		100
Par Value Share		1		1
Property Plant Equipment Gross Cost				39 606	39 606	41 394	41 394
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	39 606		39 606
Tangible Fixed Assets Depreciation	35 058	36 195	37 048	37 687
Total Additions Including From Business Combinations Property Plant Equipment						1 788
Total Assets Less Current Liabilities	10 076	42 228	73 013	94 152	104 509	79 031	87 666	98 219	-106 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 579
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment								41 394