Company Information & Financial DataCaley Ocean Systems Limited
Registered address:
- T: 0141 212 3444
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
01 Feb 2024 |
Reveal name
Dundee, Angus, DD4
|
04 Aug 2021 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
02 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G51
|
19 Sep 2014 | 31 May 2016 |
Reveal name
Glasgow, Glasgow, G61
|
16 Nov 1999 | 30 Jul 2021 |
Reveal name
Glasgow, Glasgow, G46
|
16 Nov 1999 | 19 Sep 2014 |
Reveal name
Glasgow, Glasgow, G51
|
19 Sep 2014 | 30 Jun 2016 |
Reveal name
Glasgow, Glasgow, G51
|
02 Feb 2023 | 31 Dec 2023 |
Reveal name
Aberdeen, Aberdeenshire, AB23
|
24 May 2017 | 04 Dec 2019 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
07 Nov 2019 | 19 Aug 2021 |
Reveal name
Edinburgh, Edinburgh, EH3
|
19 Sep 2014 | 01 Nov 2019 |
Reveal name
Glasgow, Glasgow, G51
|
07 Sep 2018 | 12 Apr 2022 |
Reveal name
Glasgow, Glasgow, G51
|
07 Nov 2019 | 24 Oct 2021 |
Reveal name
Glasgow, Glasgow, G51
|
19 Aug 2021 | 24 Oct 2021 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
02 Nov 2021 | 01 Feb 2024 |
Reveal name
Glasgow, G2
|
13 Oct 1999 | 16 Nov 1999 |
Reveal name
Glasgow, G2
|
13 Oct 1999 | 16 Nov 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 30 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£8,890,962 | N/A | N/A | £36,522,305 | £34,775,720 |
Profit Before Tax |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£-580,495 | N/A | N/A | £1,854,302 | £3,615,282 |
No. of Employees |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
41 | 41 | 35 | 50 | 73 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Dec 2018
£ |
30 Dec 2019
£ |
30 Dec 2020
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£15,874,544 | £12,951,717 | £5,924,764 | £8,375,513 | £16,298,650 |
Current Asset |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£14,551,961 | £11,702,373 | £4,708,810 | £7,156,165 | £15,735,763 |
Current Liabilities |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£6,398,013 | £4,296,423 | £4,664,903 | £4,804,014 | £9,353,819 |
Net Current Assets |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£9,476,531 | £8,655,294 | £1,259,861 | £3,571,499 | £6,944,831 |
Net Current Liabilities |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£6,338,013 | £4,296,423 | £4,620,736 | £4,772,344 | £9,332,149 |
Net Worth |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£9,476,531 | £8,655,294 | £1,259,861 | £3,571,499 | £6,944,831 |
Cash |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£3,442 | £5 | £5 | £2,831,840 | £6,736,147 |
Profit & Loss Reserve |
30 Dec 2018
30 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£9,396,531 | £8,575,294 | £1,179,861 | £3,491,499 | £6,864,831 |
Source: Companies House
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Key: N/A = Not Available