THOMAS R CALLAN LTD are a well established Private Limited Company . They have been trading for 14 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the area of AYR.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
THOMAS R CALLAN LTD are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC389494. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £83,641 | £41,432 |
| Net Worth | £354,838 | £0 | £0 | £281,291 | £151,602 |
| Current Assets | £462,066 | £0 | £0 | £140,584 | £78,075 |
| Current Liabilities | £112,741 | £0 | £0 | £219,732 | £193,636 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 12-12-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £16,959 which is an increase of 5.02% from 2018
The quick ratio of current assets to current liabilities at 4.10 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 101.88%, the ratio of cash to net worth is 29.73% which indicates a strong cash position..
Net worth has changed by £129,689 which is a increase of 85.55% from 2018
The quick ratio of current assets to current liabilities at -0.64 represents a Dependence on creditors, always consider the absolute level of cash at £83,641 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 8.12%, the ratio of cash to net worth is 27.33% which indicates a strong cash position..
Net worth has changed by £14,407 which is a increase of 10.50% from 2018
The quick ratio of current assets to current liabilities at 0.40 represents a Dependence on creditors, always consider the absolute level of cash at £41,432 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THOMAS R CALLAN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| B & E INNS LIMITED | 20B SMITH STREET, , AYR, , SCOTLAND. KA7 1TF | 25/06/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 BAR STUDIOS LTD | 34 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LP | 01/10/2015 |
| 1ST LEGAL LIMITED | 6 MILLER ROAD, , AYR, , SCOTLAND. KA7 2AY | 19/04/2012 |
| 21J STRESS SOLUTIONS LIMITED | 8 MILLER ROAD, , AYR, AYRSHIRE, UNITED KINGDOM. KA7 2AY | 20/05/2014 |
| 247 EXTERIOR CLEANING LTD | 34 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LP | 16/12/2021 |
| 3B ADMIN LTD | 9 MORTON ROAD, , AYR, , SCOTLAND. KA7 2NR | 07/07/2015 |
| 3B INVESTMENT GROUP LTD | 6 MILLER ROAD UPPER, , AYR, , SCOTLAND. KA7 2AY | 28/06/2019 |
| 3DI GROUP LTD | 17 SHALLOCH PARK, , AYR, , SCOTLAND. KA7 4HL | 03/06/2011 |
| 3SPM LIMITED | 31 BURNS STATUE SQUARE, , AYR, , SCOTLAND. KA7 1SU | 22/05/2020 |
| 4YOU HAIRDRESSING LTD | 34 NEWMARKET STREET, , AYR, , SCOTLAND. KA7 1LP | 07/02/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC389494 overview of filed records at companies house for THOMAS R CALLAN LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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