Cauldstone Ltd
64a Cumberland Street EH3 6RE Edinburgh
Number: SC406026
Incorporation date: 2011-08-24
Dissolution date: 2019-05-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Cauldstone started its operations in the year 2011 as a Private Limited Company under the ID SC406026. The firm's office was situated in Edinburgh at 64a Cumberland Street. This Cauldstone Limited business had been on the market for at least 8 years.
David M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-10-31 |
| Currency | |||||
| Net Worth | 13 818 | -14 301 | 9 981 | 10 194 | 19 809 |
| Balance Sheet | |||||
| Cash Bank In Hand | 100 | 100 | |||
| Current Assets | 100 | 100 | 900 | 864 | |
| Debtors | 900 | 864 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 818 | -14 301 | 9 981 | 10 194 | 19 809 |
| Tangible Fixed Assets | 18 259 | 5 050 | 14 347 | 23 821 | 51 610 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 6 589 | -20 990 | 24 282 | 214 | -11 425 |
| Shareholder Funds | 13 818 | -14 301 | 9 981 | 10 194 | 19 809 |
| Other Financial Data | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Creditors Due Within One Year | 4 641 | 19 451 | 5 266 | 13 627 | 32 665 |
| Fixed Assets | 18 259 | 5 050 | 14 347 | 23 821 | 51 610 |
| Net Current Assets Liabilities | -4 541 | -19 351 | -4 366 | -13 627 | -31 801 |
| Number Shares Allotted | 100 | ||||
| Other Aggregate Reserves | 6 589 | -14 401 | 9 880 | 31 134 | |
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 22 824 | 6 990 | 14 079 | 14 703 | 43 679 |
| Tangible Fixed Assets Cost Or Valuation | 22 825 | 29 815 | 43 892 | 58 595 | 102 274 |
| Tangible Fixed Assets Depreciation | 4 565 | 24 765 | 4 782 | 34 774 | 50 664 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 565 | 20 199 | 4 782 | 5 229 | 15 890 |
| Total Assets Less Current Liabilities | 6 689 | -14 301 | 9 981 | 10 194 | 19 809 |
Role: Secretary
Appointed: 24 August 2011
Latest update: 31 December 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 31 August 2018 |
| Confirmation statement last made up date | 17 August 2017 |
| Annual Accounts 30 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-24 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 September 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 1 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 1 October 2014 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 25 August 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 25 August 2017 |
| Annual Accounts 1 October 2013 | |
| Date Approval Accounts | 1 October 2013 |
(1 page)