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Cash
£475k
70.%
Net Worth
£703k
36.%
Total Current Assets
£590k
46.%
Total Current Liabilities
£59k
14.%
CALEDONIAN FINANCIAL MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 July 2005
65110 Life insurance - Life insurance
Available to 19 Apr 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Giovanni Fionda | Director | ||
| Mrs Karen El Karti | Director | ||
| Mr David Hunter | Director | ||
| Mrs Eileen Hunter | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £448,494.00 | £447,652.00 | £112,536.00 | £278,590.00 | £475,454.00 |
| Net Worth | £888,444.00 | £1,003,411.00 | £911,784.00 | £515,072.00 | £703,856.00 |
| Total Current Liabilities | £100,210.00 | £68,618.00 | £40,659.00 | £69,450.00 | £59,369.00 |
| Total Current Assets | £718,901.00 | £683,282.00 | £885,527.00 | £403,674.00 | £590,032.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £15,058 | £17,849 | £16,365 | £4,669 | £2,626 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £175,013 | £184,180 | £72,107 | £389,809 | £269,975 |
| Stock | - | - | - | - | - |
| Trade Debtors | £659 | - | - | - | - |
| Cash | £475,454 | £278,590 | £112,536 | £447,652 | £448,494 |
| Other Debtors | £113,919 | £125,084 | £772,991 | £233,930 | £270,407 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £590,032 | £403,674 | £885,527 | £683,282 | £718,901 |
| Trade Creditors | - | - | £4,534 | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,800 | £4,280 | £2,993 | £65,650 | £87,714 |
| Total Current Liabilities | £59,369 | £69,450 | £40,659 | £68,618 | £100,210 |
| Bank Loans And Overdrafts And LTL | £1,820 | £3,332 | £5,191 | £1,062 | £222 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,073 | £1,073 | £1,063 | £1,055 | £1,048 |
| P & L Account Reserve | £675,949 | £487,165 | £887,835 | £983,470 | £872,528 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £26,834 | £26,834 | £22,886 | £18,886 | £14,868 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £703,856 | £515,072 | £911,784 | £1,003,411 | £888,444 |
| Working Capital | £530,663 | £334,224 | £844,868 | £614,664 | £618,691 |
| Total Assets | £765,045 | £587,854 | £957,634 | £1,073,091 | £988,876 |
| Total Liabilities | £61,189 | £72,782 | £45,850 | £69,680 | £100,432 |
| Net Assets | £703,856 | £515,072 | £911,784 | £1,003,411 | £888,444 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £705,676 | £518,404 | £916,975 | £1,004,473 | £888,666 |
| Number Of Employees | 11 | 12 | 9 | 8 | 8 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 9.94 | 5.81 | 21.78 | 9.96 | 7.17 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.26 | 0.65 | 0.57 | 0.11 | 0.02 |
| Equity In % | 92 | 87.62 | 95.21 | 93.51 | 89.84 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 9.94 | 5.81 | 21.78 | 9.96 | 7.17 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.08 | 0.13 | 0.04 | 0.07 | 0.11 |
| Total Debt Ratio | 0.09 | 0.14 | 0.05 | 0.07 | 0.11 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |