Califer Hill Ltd. in Moray, IV36 2RH

Description

Data updated on: 01-11-2023

Califer Hill Ltd. has existed in the United Kingdom for at least 17 years. Started with registration number SC316371 in 2007, the company is registered at Wester Lawrenceton Farm, Moray IV36 2RH. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Califer Hill Limited. filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-02-12.

For the following firm, a variety of director's tasks have been met by Joan W. and Pamela R.. Within the group of these two managers, Pamela R. has supervised firm the longest, having been a vital part of company's Management Board since 2007-02-12. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Pamela R. as a secretary since the appointment on 2007-12-04.

Pamela R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 596	203 728	207 558	214 841	220 582	228 505

Balance Sheet
Cash Bank In Hand	11 145	16 050	21 274	3 946	4 183	12 473
Current Assets	26 225	31 130	34 254	3 946		12 473	14 916	11 592	17 797	20 050	15 136	16 782	20 398
Debtors	15 080	15 080	12 980
Net Assets Liabilities						228 505	237 664	245 900	251 437	252 555	251 234	250 982	252 972
Net Assets Liabilities Including Pension Asset Liability		203 728	207 558	214 841	220 582	228 505
Tangible Fixed Assets	302 593	302 593	305 626	304 413	303 442	303 707

Capital & Reserves
Called Up Share Capital	181 700	181 700	181 700	181 700	181 700	181 700
Profit Loss Account Reserve	16 896	22 028	25 858	33 141	38 882	46 805
Shareholder Funds	198 596	203 728	207 558	214 841	220 582	228 505

Other Financial Data
Creditors						48 000	48 000	48 000	48 000	20 000	20 000	20 000	64 803
Creditors Due After One Year			48 000	48 000	48 000	48 000
Creditors Due Within One Year	130 222	129 995	84 322	45 518	39 043	39 675
Fixed Assets						303 707	307 764	319 136	319 224	317 848	320 063	318 376	317 377
Net Current Assets Liabilities	-103 997	-98 865	-50 068	-41 572	-34 860	-27 202	-22 100	-25 236	-19 787	-45 293	-48 829	-47 394	-44 405
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		0	0	0	0	0
Secured Debts	125 000	125 000	100 000	60 000	55 000	55 000
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			3 033
Tangible Fixed Assets Cost Or Valuation	302 593	302 593	305 626	305 626	305 626	306 068
Tangible Fixed Assets Depreciation				1 213	2 184	2 361
Total Assets Less Current Liabilities	198 596	203 728	255 558	262 841	268 582	276 505	285 664	293 900	299 437	272 555	271 234	270 982	272 972

Company staff

Joan W.

Role: Director

Appointed: 12 March 2022

Latest update: 12 February 2024

Pamela R.

Role: Secretary

Appointed: 04 December 2007

Latest update: 12 February 2024

Pamela R.

Role: Director

Appointed: 12 February 2007

Latest update: 12 February 2024

People with significant control

Pamela R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Donald H.

Notified on 6 April 2016

Ceased on 23 August 2023

Nature of control:

1/2 or less of shares

Heather H.

Notified on 6 April 2016

Ceased on 6 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Califer Hill Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan W.

Pamela R.

Pamela R.

Heather H.

Audrey P.

People with significant control

Pamela R.

Donald H.

Heather H.

Accounts Documents

Company filings

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