Cal's Properties Ltd in Glasgow, G32 0RW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cal's Properties Ltd. The firm was originally established ten years ago and was registered under SC484258 as the reg. no. The headquarters of the company is situated in Glasgow. You can reach them at 12 Carrick Drive. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when account status updates were filed.

Gail S. and Calum S. are registered as the company's directors and have been cooperating as the Management Board for three years.

Calum S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-12 594	-4 478

Balance Sheet
Cash Bank In Hand	7 724	3 200
Cash Bank On Hand		3 200	42 945	83 681	2 754	2 685	151 078
Net Assets Liabilities		-4 478	3 744	27 839	57 422	84 774	134 676
Net Assets Liabilities Including Pension Asset Liability	-12 594	-4 478
Tangible Fixed Assets	740 382	811 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 694	-4 578
Shareholder Funds	-12 594	-4 478

Other Financial Data
Accrued Liabilities		6 048	6 257	3 905	2 108	2 781	2 218
Additions Other Than Through Business Combinations Investment Property Fair Value Model			259 442		122 884	123 720
Bank Borrowings		216 912	345 661	223 567	30 144	45 090	30 027
Bank Borrowings Overdrafts		18 190	29 851	10 613	1 687	1 357	2 642
Corporation Tax Payable			1 316	4 783	5 938	6 452	18 185
Creditors		198 722	315 810	212 954	28 457	43 733	27 385
Creditors Due After One Year	300 670	198 722
Creditors Due Within One Year	460 030	620 138
Disposals Investment Property Fair Value Model				70 800	177 964		122 884
Investment Property		811 182	1 070 624	999 824	944 744	1 068 464	945 580
Investment Property Fair Value Model		811 182	1 070 624	999 824	944 744	1 068 464	945 580
Net Current Assets Liabilities	-452 306	-616 938	-751 070	-759 031	-858 865	-939 957	-783 519
Number Shares Allotted	100	100
Other Creditors		400 000	555 000	275 000	276 000	285 000	278 500
Par Value Share	1	1
Secured Debts	335 405	216 912
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	740 382	70 800
Tangible Fixed Assets Cost Or Valuation	740 382	811 182
Total Assets Less Current Liabilities	288 076	194 244	319 554	240 793	85 879	128 507	162 061

Company staff

Gail S.

Role: Director

Appointed: 21 October 2021

Latest update: 18 January 2024

Calum S.

Role: Director

Appointed: 13 August 2014

Latest update: 18 January 2024

People with significant control

Calum S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cal's Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail S.

Calum S.

People with significant control

Calum S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cal's Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail S.

Calum S.

People with significant control

Calum S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016