Clarian Chalets Ltd in East Saltoun, EH34 5DY

Description

Data updated on: 01-11-2023

This particular Clarian Chalets Ltd firm has been in this business field for at least 8 years, as it's been established in 2016. Started with Registered No. SC541879, Clarian Chalets was set up as a Private Limited Company with office in East Saltoun Farmhouse, East Saltoun EH34 5DY. This company's declared SIC number is 79120: Tour operator activities. 2022-05-31 is the last time when account status updates were filed.

Our information about the following enterprise's management implies there are two directors: Iain G. and Clare G. who joined the team on 2020-01-14 and 2016-10-10.

Executives who have control over the firm are as follows: Iain G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 333	36 826	52 917	2 266	12 701	83 360	71 969
Current Assets	39 275	62 291	74 889	20 341	20 228	94 850	80 119
Debtors	23 697	24 093	20 921	17 821	7 527	11 490	8 150
Other Debtors	23 697	22 378	20 158	17 821	7 527	10 784	8 150
Property Plant Equipment		894	454
Total Inventories	1 245	1 372	1 051	254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		440	880	1 334	1 334	1 334
Average Number Employees During Period		2	2	2	2	2	2
Creditors	47 458	96 079	147 926	104 729	121 176	135 916	92 197
Increase From Depreciation Charge For Year Property Plant Equipment		440	440	454
Net Current Assets Liabilities	-8 183	-33 788	-73 037	-84 388	-100 948	-41 066	-12 078
Other Creditors	47 458	94 717	140 333	104 729	120 975	130 514	81 038
Other Taxation Social Security Payable		782	7 593		201	5 402	11 159
Property Plant Equipment Gross Cost		1 334	1 334	1 334	1 334	1 334
Total Additions Including From Business Combinations Property Plant Equipment		1 334
Total Assets Less Current Liabilities	-8 183	-32 894	-72 583	-84 388	-100 948	-41 066	-12 078
Trade Creditors Trade Payables		580
Trade Debtors Trade Receivables		1 715	763			706

Company staff

Iain G.

Role: Director

Appointed: 14 January 2020

Latest update: 17 March 2024

Clare G.

Role: Director

Appointed: 10 October 2016

Latest update: 17 March 2024

People with significant control

Iain G.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare G.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Clarian Chalets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain G.

Clare G.

Alastair Y.

Clare G.

People with significant control

Iain G.

Clare G.

Accounts Documents

Company filings

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