Calgary Heritage Limited in Humbie, EH36 5PA

Description

Data updated on: 01-11-2023

The firm is known as Calgary Heritage Limited. It was established six years ago and was registered with SC588883 as its registration number. This particular registered office of the firm is situated in Humbie. You may find them at Calgary House, Hazyhill. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2023 is the last time when account status updates were reported.

James K. is the firm's only director, that was appointed six years ago.

James K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 505	163 122	161 713	55 441	56 926
Current Assets	14 020	163 591	162 566	56 424	57 290
Debtors	1 515	469	853	983	364
Property Plant Equipment	943	472		577	794
Net Assets Liabilities		-180 298	-189 739	-108 097	-100 441
Other Debtors		469	853	983	364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	472	943	1 415	1 703	2 244
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 023 746		8 533
Average Number Employees During Period	1	1	1	1	1
Creditors	1 042 038	1 547 233	1 551 844	1 446 512	1 449 112
Fixed Assets	915 943	1 205 472	1 205 000	1 285 577	1 295 294
Increase From Depreciation Charge For Year Property Plant Equipment	472		472	288	541
Investment Property	915 000	1 205 000	1 205 000	1 285 000	1 294 500
Investment Property Fair Value Model	915 000	1 205 000	1 205 000	1 285 000	1 294 500
Net Current Assets Liabilities	-1 028 018	161 463	157 105	52 838	53 377
Property Plant Equipment Gross Cost	1 415	1 415	1 415	2 280	3 038
Total Additions Including From Business Combinations Property Plant Equipment	1 415			865	758
Total Assets Less Current Liabilities	-112 075	1 366 935	1 362 105	1 338 415	1 348 671
Accrued Liabilities		1 860	3 781	1 980	2 094
Bank Borrowings		479 588	479 588	728 313	728 363
Bank Borrowings Overdrafts		479 588	479 588	728 313	728 363
Corporation Tax Payable		268	367	674	21
Other Taxation Social Security Payable			1 313	932	1 798

Company staff

James K.

Role: Director

Appointed: 15 February 2018

Latest update: 5 May 2024

People with significant control

James K.

Notified on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calgary Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

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