Cala Ventures Limited

Cala Ventures Limited

#SC298938 Active
Founded: 15/03/2006
Industries: Development of building projectsConstruction of domestic buildings
Location: Edinburgh

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7,073
Gross Profit -£520
↓ -135%
Total Liabilities £1.31m
↓ -8%

Directors

Role:
Director
Appointed:
08/01/2009
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
19/05/2006
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Shareholder 3
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Charges

25 charges registered
Bank of Scotland PLC as Security Trustee Outstanding
Created 10/07/2018

N/A.

#SC2989380052 Negative Pledge
Bank of Scotland PLC as Security Trustee Outstanding
Created 10/07/2018

N/A.

#SC2989380053 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
GREATER LONDON

Land on the East side of High Road, Ickenham, Uxbridge

Freehold
Added 25/06/2010 HILLINGDON
GREATER LONDON

Land to the south of High Road, Ickenham, Uxbridge

Freehold
Added 07/08/2009 HILLINGDON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/03/2025 Confirmation Statement

Confirmation Statement With Updates

19/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

18/03/2024 Confirmation Statement

Confirmation Statement With Updates

02/11/2023 Accounts

Accounts With Accounts Type Total Exemption Full

16/03/2023 Confirmation Statement

Confirmation Statement With No Updates

26/08/2022 Accounts

Accounts With Accounts Type Total Exemption Full

16/03/2022 Confirmation Statement

Confirmation Statement With No Updates