Calerscott Limited
14 March Gait EH4 3RX Edinburgh
Number: SC551068
Incorporation date: 2016-11-24
Dissolution date: 2023-06-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as SC551068 9 years ago, Calerscott Ltd had been a private limited company until 2023-06-30 - the day it was formally closed. The latest registration address was 14 March Gait, Edinburgh.
Anna B. was this specific firm's director, appointed 9 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 61 330 | 105 664 | 151 548 | 120 228 | |
| Current Assets | 61 811 | 105 664 | 151 548 | 121 228 | |
| Debtors | 1 | 481 | 1 000 | ||
| Net Assets Liabilities | 31 612 | 67 028 | 149 002 | 108 182 | |
| Other Debtors | 1 | 1 000 | |||
| Property Plant Equipment | 900 | 600 | 29 500 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 1 400 | 2 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 660 | 2 884 | 10 884 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 260 | 31 124 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Creditors | 31 099 | 39 065 | 31 932 | 13 046 | |
| Disposals Property Plant Equipment | -21 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 300 | 2 224 | 8 000 | |
| Net Current Assets Liabilities | 30 712 | 66 599 | 119 616 | 108 182 | |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 |
| Other Creditors | 20 496 | 25 805 | 22 830 | 6 000 | |
| Other Remaining Borrowings | 123 | 3 468 | 1 578 | 2 413 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 481 | ||||
| Property Plant Equipment Gross Cost | 1 260 | 1 260 | 32 384 | 10 884 | |
| Provisions For Liabilities Balance Sheet Subtotal | 171 | 114 | |||
| Taxation Social Security Payable | 10 480 | 9 792 | 28 705 | 2 033 | |
| Total Assets Less Current Liabilities | 31 612 | 67 199 | 149 116 | 108 182 | |
| Total Borrowings | 123 | 3 468 | 1 578 | 2 413 | |
Role: Director
Appointed: 24 November 2016
Latest update: 28 April 2025
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 December 2021 |
| Confirmation statement last made up date | 24 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-24 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| 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 |
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