Company Information & Financial DataCaledonia Treasury Limited
Registered address:
- T: 020 7802 8080
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1E
|
01 Aug 2014 |
Reveal name
London, London, SW1E
|
31 Dec 2019 |
Reveal name
London, London, SW1E
|
01 Apr 2022 |
Reveal name
London, London, SW1E
|
01 Apr 2022 |
Reveal name
London, London, SW1E
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
High Wycombe, Buckinghamshire, HP10
|
18 Mar 2004 | 08 Dec 2009 |
Reveal name
Hertford, Hertfordshire, SG13
|
18 Mar 2004 | 31 Dec 2019 |
Reveal name
London, London, SW1E
|
08 Dec 2009 | 31 Dec 2020 |
Reveal name
London, London, SW1E
|
31 Dec 2019 | 31 Mar 2022 |
Reveal name
London, London, SW1E
|
01 Dec 2020 | 30 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£97,787 | £66,127 | £46,414 | £35,916 | £55,406 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-104,370 | £-122,804 | £-296,182 | £-201,728 | £-152,375 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,253,113 | £25,147,563 | £20,915,669 | £20,718,379 | £100 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,354,113 | £3,147,563 | £2,815,669 | £2,918,379 | £100 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,756,741 | £21,773,995 | £17,838,283 | £17,833,248 | N/A |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,496,372 | £3,373,568 | £3,077,386 | £2,885,131 | £100 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,756,741 | £21,773,995 | £17,838,283 | £17,833,248 | N/A |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,496,372 | £3,373,568 | £3,077,386 | £2,885,131 | £100 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£720,202 | £3,147,563 | £2,649,499 | £2,796,490 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,496,272 | £3,373,468 | £3,077,286 | £2,885,031 | N/A |
Source: Companies House
Other Businesses At This Address
There are 35 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available