Cardna Investments Limited in Turriff, AB53 5TP

Description

Data updated on: 01-11-2023

Cardna Investments is a company situated at AB53 5TP Turriff at Moidart Home Farm Auchry. This firm has been in existence since 1977 and is registered under the registration number SC063671. This firm has been operating on the British market for 47 years now and the last known state is active. The enterprise's SIC and NACE codes are 55300, that means Recreational vehicle parks, trailer parks and camping grounds. Cardna Investments Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Tue, 7th Feb 2023.

When it comes to this particular firm, the full scope of director's obligations have so far been carried out by Alistair M. who was assigned this position in 1988 in November. The following firm had been managed by Carol M. till 2018.

Alistair M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	205 337	241 726	132 805	168 827

Balance Sheet
Current Assets		161 901	46 071	80 603	107 043	138 512	162 726	189 315	220 946	275 150	311 462
Net Assets Liabilities				79 407	105 508	132 667	165 247	192 373	232 644	250 343
Cash Bank In Hand	113 821	161 901	44 580	79 065
Debtors			1 491	1 538
Tangible Fixed Assets	156 495	156 247	156 048	155 886

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	115 817	152 206	43 285	79 307
Shareholder Funds	205 337	241 726	132 805	168 827

Other Financial Data
Average Number Employees During Period						2	2	1	1	1	1
Creditors				67 662	67 868	72 069	63 623	63 023	54 330	90 791	118 420
Fixed Assets				66 466	66 333	66 224	66 144	66 081	66 028	65 984	65 949
Net Current Assets Liabilities	48 842	85 479	-23 243	12 941	39 175	66 443	99 103	126 292	166 616	184 359
Total Assets Less Current Liabilities	205 337	241 726	132 805	168 827	105 508	132 667	165 247	192 373	232 644	250 343
Creditors Due Within One Year	64 979	76 422	69 314	67 662
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	89 420	89 420	89 420	89 420
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Alistair M.

Role: Director

Appointed: 17 November 1988

Latest update: 19 April 2024

People with significant control

Alistair M.

Notified on 21 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cardna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Carol M.

People with significant control

Alistair M.

Accounts Documents

Company filings

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