Hamish Cathie (holdings) Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

This particular Hamish Cathie (holdings) Limited company has been in this business field for at least fifty three years, having started in 1971. Registered under the number SC049686, Hamish Cathie (holdings) is categorised as a Private Limited Company located in Princes Exchange, Edinburgh EH3 9EE. 28 years ago the firm changed its name from Hamish Cathie Travel Scotland (holdings) to Hamish Cathie (holdings) Limited. The enterprise's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. 2023-01-31 is the last time when the company accounts were filed.

At the moment, the directors listed by the following company are as follow: James C. assigned this position in 2020 in October and Gillian C. assigned this position on 1989-07-28.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hamish Cathie (holdings) Limited 1996-02-14
Hamish Cathie Travel Scotland (holdings) Limited 1971-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	945 516	897 441	790 007

Balance Sheet
Cash Bank On Hand				766	7 182	7 797	5 121	9 349	5 391	11 419
Current Assets			1 800 922	1 620 113	1 327 752	1 298 723	843 767	818 915	720 781	1 079 749
Debtors	2 844 559	2 771 350	1 800 922	1 619 347	1 320 570	1 290 926	838 646	809 566	715 390	1 068 330
Net Assets Liabilities			790 007	764 760	723 627	695 383	669 937	643 515	616 691	975 239
Other Debtors			365	382	450	642	902	817	618	682
Net Assets Liabilities Including Pension Asset Liability	945 516	897 441	790 007

Capital & Reserves
Called Up Share Capital	50 909	50 909	50 909
Profit Loss Account Reserve	894 607	846 532	739 098
Shareholder Funds	945 516	897 441	790 007

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors									714 772	1 067 648
Amounts Owed By Related Parties			1 800 557	1 618 965	1 320 120	1 290 284	837 744	808 749	714 772
Average Number Employees During Period						2	2	2	2
Creditors			1 000 000	850 000	600 000	600 000	170 000	170 000	100 000	100 000
Dividends Paid							-2 000	-850
Number Shares Issued Fully Paid					50 909	50 909	50 909	50 909	50 909	50 909
Other Payables Accrued Expenses			10 915	5 353	4 125	3 340	3 830	5 400	4 090	4 510
Ownership Interest In Subsidiary Percent			100	100	100	100	100
Par Value Share		1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss							-23 446	-25 572
Redeemable Preference Shares Liability			1 000 000	850 000	600 000	600 000	170 000	170 000	100 000	100 000
Total Assets Less Current Liabilities	1 983 463	1 897 441	1 790 007	1 614 760	1 323 627	1 295 383	839 937	813 515	716 691	1 075 239
Total Borrowings			1 000 000	850 000	600 000	600 000	170 000	170 000	100 000	100 000
Amount Specific Advance Or Credit Directors							-2 986	-64 813	-30 471
Amount Specific Advance Or Credit Made In Period Directors								-65 835	-65 578
Amount Specific Advance Or Credit Repaid In Period Directors								4 008	99 920
Creditors Due After One Year	1 037 947	1 000 000	1 000 000
Creditors Due Within One Year	861 096	873 909	10 915
Number Shares Allotted	50 909	50 909	50 909
Value Shares Allotted	50 909	50 909	50 909

Company staff

James C.

Role: Director

Appointed: 10 October 2020

Latest update: 7 March 2024

Gillian C.

Role: Director

Appointed: 28 July 1989

Latest update: 7 March 2024

Ian C.

Role: Director

Resigned: 24 October 2023

Latest update: 7 March 2024

Turcan Connell Company Secretaries Limited

Role: Corporate Secretary

Appointed: 28 April 2015

Resigned: 17 August 2018

Address: Edinburgh, Scotland, EH3 9EE, Scotland

Latest update: 7 March 2024

D.w. Company Services Limited

Role: Corporate Secretary

Appointed: 28 July 1989

Resigned: 28 April 2015

Address: 20 Castle Terrace, Edinburgh, EH1 2EN

Latest update: 7 March 2024

People with significant control

Ian C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Hamish Cathie (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Gillian C.

Ian C.

Turcan Connell Company Secretaries Limited

D.w. Company Services Limited

People with significant control

Ian C.

Accounts Documents

Company filings

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