Caloride Limited in St. Andrews, KY16 0BD

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2011-01-28. Registered under company registration number SC392459, this firm is registered as a Private Limited Company. You may visit the office of the firm during office times under the following location: Cairnfield 14 School Road Balmullo, KY16 0BD St. Andrews. This business's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Caloride Ltd reported its latest accounts for the financial year up to Tuesday 31st January 2023. The most recent annual confirmation statement was filed on Saturday 28th January 2023.

Currently, the directors enumerated by the firm are: Deborah F. formally appointed 13 years ago and Richard F. formally appointed 13 years ago.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares. Deborah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 467	39 684	53 294	66 895	72 588

Balance Sheet
Cash Bank In Hand	29 923	3 844	7 024	3 167	4 380
Current Assets	29 939	33 875	85 233	3 232	4 446	7 769	10 852	5 815	2 260	6 140	959	117 464
Debtors	16	30 031	78 209	65	66
Net Assets Liabilities					72 588	83 052	93 993	98 169	103 607	108 418	116 598	115 755
Net Assets Liabilities Including Pension Asset Liability	23 467			66 895	72 588
Tangible Fixed Assets	150 000	150 000	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 367	39 584	53 194	66 795	72 488
Shareholder Funds	23 467	39 684	53 294	66 895	72 588

Other Financial Data
Creditors					71 903	62 583	54 016	53 711	44 837	40 174	30 556	1 709
Creditors Due After One Year					71 903
Creditors Due Within One Year	156 472	144 191	181 939	86 337	9 955
Fixed Assets	150 000				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-126 533	-110 316	-96 706	-83 105	-5 509	-4 365	-1 991	1 880	-1 556	-1 408	-2 846	115 755
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Total Assets Less Current Liabilities	23 467	39 684	53 294	66 895	144 491	145 635	148 009	151 880	148 444	148 592	147 154	115 755
Creditors Due Within One Year Total Current Liabilities	156 472
Tangible Fixed Assets Additions	150 000

Company staff

Deborah F.

Role: Director

Appointed: 28 January 2011

Latest update: 1 May 2024

Richard F.

Role: Director

Appointed: 28 January 2011

Latest update: 1 May 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013

Caloride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Richard F.

People with significant control

Richard F.

Deborah F.

Accounts Documents

Company filings

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