Calran 0701 Limited in Glasgow, G51 2QU

Description

Data updated on: 01-11-2023

Based in 40 Carmichael Street, Glasgow G51 2QU Calran 0701 Limited is classified as a Private Limited Company registered under the SC489566 registration number. The firm was launched on 2014-10-23. The enterprise's SIC code is 90020 which stands for Support activities to performing arts. Calran 0701 Ltd released its latest accounts for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-09-13.

Janet M. and Derek B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Executives with significant control over the firm are: Derek B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-686	7 704

Balance Sheet
Cash Bank On Hand		134	67			162	84	1
Current Assets	9 980	89 054	160 123	232 387	309 483	378 072	439 230
Debtors	9 851	88 920	160 056			377 910	439 146
Net Assets Liabilities		7 704	15 827	24 140	31 329	39 484	49 226	58 878
Cash Bank In Hand	129	134
Net Assets Liabilities Including Pension Asset Liability	-686	7 704

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-688	7 702
Shareholder Funds	-686	7 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 230	1 770	780	780
Amounts Owed To Group Undertakings Participating Interests							3 453 990	3 443 940
Average Number Employees During Period							2	2
Balances Amounts Owed To Related Parties		3 599 127	3 650 233
Cash On Hand							84	1
Corporation Tax Payable							2 064	2 379
Creditors		3 616 662	3 679 608	3 741 789	3 812 686	3 873 900	3 925 316	3 476 435
Fixed Assets	3 535 312	3 535 312	3 535 312	3 535 312	3 535 312	3 535 312
Investments						3 535 312	3 535 312
Investments Fixed Assets	3 535 312	3 535 312	3 535 312				3 535 312	3 535 312
Investments In Subsidiaries							3 535 312	3 535 312
Net Current Assets Liabilities	-3 535 998	-3 527 608	-3 518 255	-3 509 402	-3 503 203	-3 495 048	-3 486 086
Other Creditors							29 336	29 336
Total Assets Less Current Liabilities	-686	7 704	15 827	25 910	32 109	40 264
Trade Creditors Trade Payables							780	780
Creditors Due After One Year	3 545 978
Creditors Due Within One Year	3 545 978	3 616 662
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Amount Specific Advance Or Credit Directors	9 851

Company staff

Janet M.

Role: Director

Appointed: 06 May 2015

Latest update: 1 March 2024

Derek B.

Role: Director

Appointed: 23 October 2014

Latest update: 1 March 2024

People with significant control

Derek B.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet M.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Derek B.

Notified on 13 September 2016

Ceased on 13 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Calran 0701 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Derek B.

Derek B.

People with significant control

Derek B.

Janet M.

Derek B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode