Call-a-keg (dundee) Ltd
106 Hope Street Hope Street G2 6PH Glasgow
Number: SC479142
Incorporation date: 2014-06-03
Dissolution date: 2018-07-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Call-a-keg (dundee) began its operations in the year 2014 as a Private Limited Company under the ID SC479142. This firm's headquarters was registered in Glasgow at 106 Hope Street. The Call-a-keg (dundee) Limited firm had been offering its services for four years.
As mentioned in this enterprise's executives data, there were two directors: Margaret R. and Brian R..
Brian R. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | |||
| Net Worth | 22 147 | 33 616 | |
| Balance Sheet | |||
| Cash Bank In Hand | 25 773 | 42 945 | |
| Cash Bank On Hand | 36 647 | ||
| Current Assets | 109 715 | 132 087 | 178 907 |
| Debtors | 57 397 | 71 000 | 121 260 |
| Stocks Inventory | 26 545 | 18 142 | |
| Total Inventories | 21 000 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 301 | 100 | |
| Profit Loss Account Reserve | 21 846 | 33 516 | |
| Shareholder Funds | 22 147 | 33 616 | |
| Other Financial Data | |||
| Creditors | 145 564 | ||
| Creditors Due Within One Year | 87 568 | 98 471 | |
| Net Current Assets Liabilities | 22 147 | 33 616 | 33 343 |
| Number Shares Allotted | 1 | 1 | |
| Other Creditors | 92 817 | ||
| Other Taxation Social Security Payable | 5 273 | ||
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 301 | 100 | |
| Total Assets Less Current Liabilities | 22 147 | 33 616 | 33 343 |
| Trade Creditors Trade Payables | 47 474 | ||
| Trade Debtors Trade Receivables | 121 260 | ||
Role: Director
Appointed: 06 April 2015
Latest update: 18 October 2023
Role: Director
Appointed: 03 June 2014
Latest update: 18 October 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 25 February 2018 |
| Confirmation statement last made up date | 11 February 2017 |
| Annual Accounts 21 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
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31 Hawkhill
DD1 5DH
Dundee
31 Hawkhill
DD1 5DH
Dundee