De Caelo Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

The De Caelo Limited business has been operating in this business field for at least eight years, as it's been established in 2016. Started with registration number SC530294, De Caelo is categorised as a Private Limited Company located in 51-53 High Street, Turriff AB53 4EJ. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. The company's latest filed accounts documents detail the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Monday 20th March 2023.

Within this particular business, the full extent of director's tasks have so far been carried out by Catriona D. who was arranged to perform management duties on Monday 21st March 2016.

Catriona D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	16 119	387 364	233 634	187 934	114 043	62 088	67 343

Other Financial Data
Amount Specific Advance Or Credit Directors		216	432	216	432	648	44 136
Amount Specific Advance Or Credit Made In Period Directors			216		216	216	216
Amount Specific Advance Or Credit Repaid In Period Directors				216			45 000
Average Number Employees During Period			1	1	1	1	1
Creditors	8 264	98 026	16 962	10 220	7 564	11 533	11 740
Fixed Assets		25 745	19 310	14 480	42 145	36 000	27 000
Net Current Assets Liabilities	7 855	289 338	216 672	177 714	106 479	50 555	55 603
Total Assets Less Current Liabilities	7 855	315 083	235 982	192 194	148 624	86 555	82 603

Company staff

Catriona D.

Role: Director

Appointed: 21 March 2016

Latest update: 21 February 2024

People with significant control

Catriona D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

De Caelo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona D.

People with significant control

Catriona D.

Accounts Documents

Company filings

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