Carnallan Ltd. in Edinburgh, EH4 7BL

Description

Data updated on: 01-11-2023

Registered at 18 Clermiston Road North, Edinburgh EH4 7BL Carnallan Ltd. is classified as a Private Limited Company registered under the SC431487 Companies House Reg No. It was established 12 years ago. Launched as Rightbit, this business used the name until 2012-09-03, at which point it was replaced by Carnallan Ltd.. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2023-08-31 and the most current confirmation statement was submitted on 2023-08-10.

There's a single director at present managing this specific business, namely Allan M. who has been doing the director's responsibilities for 12 years.

Allan M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Carnallan Ltd. 2012-09-03
Rightbit Ltd. 2012-08-30

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	2022-08-31	2023-08-31
Currency
Net Worth	86 671	159 400

Balance Sheet
Current Assets	105 526	63 844	3 895	6 502	10 473	29 138	22 804	27 473	3 100
Net Assets Liabilities		159 400	161 300	215 074	275 430	318 417	332 383	346 424	480 070
Cash Bank In Hand	87 039	49 095
Debtors	18 487	14 749
Net Assets Liabilities Including Pension Asset Liability	86 671	159 400
Tangible Fixed Assets	1 324	2 578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 571	159 300
Shareholder Funds	86 671	159 400

Other Financial Data
Version Production Software						2 020			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								475	550
Creditors		79 058	16 437	33 470	49 898	25 087	4 774	4 721	2 498
Fixed Assets	1 324	174 614	173 545	241 717	314 430	313 903	313 877	323 164	478 235
Net Current Assets Liabilities	85 502	-15 214	-12 245	-26 643	-39 000	4 514	18 506	23 735	2 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		463	297	325	425	463	476	508	1 783
Total Assets Less Current Liabilities	86 826	159 400	161 300	215 074	275 430	318 417	332 383	346 424	480 620
Creditors Due Within One Year	20 024	79 058
Fixed Asset Investments Additions		172 036
Fixed Asset Investments Cost Or Valuation		172 036
Investments Fixed Assets		172 036
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	155
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 515
Tangible Fixed Assets Cost Or Valuation	3 657	6 172
Tangible Fixed Assets Depreciation	2 333	3 594
Tangible Fixed Assets Depreciation Charged In Period		1 261

Company staff

Allan M.

Role: Director

Appointed: 30 August 2012

Latest update: 28 February 2024

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 October 2016

Carnallan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

People with significant control

Allan M.

Accounts Documents

Company filings

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