The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • O'donnell, Brian
    Business Executive born in March 1958
    Individual (8 offsprings)
    Officer
    2020-05-05 ~ dissolved
    OF - director → CIF 0
    Mr Brian O'donnell
    Born in March 1958
    Individual (8 offsprings)
    Person with significant control
    2016-07-22 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    O'donnell, Brian
    Director born in March 1958
    Individual (8 offsprings)
    Officer
    2011-07-15 ~ 2020-05-05
    OF - director → CIF 0
  • 2
    Ross, Louise Daphne
    Business Executive born in March 1969
    Individual (2 offsprings)
    Officer
    2020-05-04 ~ 2020-06-14
    OF - director → CIF 0
  • 3
    O'donnell, Colette
    Individual (1 offspring)
    Officer
    2018-09-24 ~ 2020-05-04
    OF - secretary → CIF 0
parent relation
Company in focus

CAIRNGORM SPAS LTD

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
49,052 GBP2021-07-30
57,694 GBP2020-07-30
Total Inventories
255,396 GBP2021-07-30
226,756 GBP2020-07-30
Debtors
344,304 GBP2021-07-30
113,482 GBP2020-07-30
Cash at bank and in hand
101,455 GBP2021-07-30
23 GBP2020-07-30
Current Assets
701,155 GBP2021-07-30
340,261 GBP2020-07-30
Net Current Assets/Liabilities
-367,660 GBP2021-07-30
-311,816 GBP2020-07-30
Total Assets Less Current Liabilities
-318,608 GBP2021-07-30
-254,122 GBP2020-07-30
Creditors
Non-current
-52,609 GBP2021-07-30
-69,931 GBP2020-07-30
Net Assets/Liabilities
-371,217 GBP2021-07-30
-324,053 GBP2020-07-30
Equity
Called up share capital
400,100 GBP2021-07-30
400,100 GBP2020-07-30
Retained earnings (accumulated losses)
-771,317 GBP2021-07-30
-724,153 GBP2020-07-30
Equity
-371,217 GBP2021-07-30
-324,053 GBP2020-07-30
Average Number of Employees
102020-07-31 ~ 2021-07-30
162019-08-01 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,146 GBP2021-07-30
17,638 GBP2020-07-30
Furniture and fittings
85,384 GBP2021-07-30
86,353 GBP2020-07-30
Motor vehicles
16,076 GBP2021-07-30
15,225 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
122,620 GBP2021-07-30
123,230 GBP2020-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,700 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
0 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals
-2,700 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,159 GBP2021-07-30
9,041 GBP2020-07-30
Furniture and fittings
50,109 GBP2021-07-30
43,884 GBP2020-07-30
Motor vehicles
11,826 GBP2021-07-30
10,409 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,568 GBP2021-07-30
65,536 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
6,225 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
1,417 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,323 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,291 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
0 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,291 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
7,987 GBP2021-07-30
8,597 GBP2020-07-30
Furniture and fittings
35,275 GBP2021-07-30
42,469 GBP2020-07-30
Motor vehicles
4,250 GBP2021-07-30
4,816 GBP2020-07-30
Trade Debtors/Trade Receivables
Current
285,397 GBP2021-07-30
101,515 GBP2020-07-30
Other Debtors
Amounts falling due within one year
58,907 GBP2021-07-30
11,967 GBP2020-07-30
Debtors
Current, Amounts falling due within one year
344,304 GBP2021-07-30
113,482 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-07-30
9,760 GBP2020-07-30
Trade Creditors/Trade Payables
Current
173,673 GBP2021-07-30
86,089 GBP2020-07-30
Other Taxation & Social Security Payable
Current
107,472 GBP2021-07-30
28,807 GBP2020-07-30
Other Creditors
Current
787,670 GBP2021-07-30
527,421 GBP2020-07-30
Non-current
52,609 GBP2021-07-30
69,931 GBP2020-07-30
Bank Overdrafts
0 GBP2021-07-30
9,760 GBP2020-07-30
Total Borrowings
72,101 GBP2021-07-30
89,183 GBP2020-07-30
Current
19,492 GBP2021-07-30
19,252 GBP2020-07-30
Non-current
52,609 GBP2021-07-30
69,931 GBP2020-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-07-30
56,797 GBP2020-07-30
  • CAIRNGORM SPAS LTD
    Info
    Registered number SC403579
    Speyside Business Centre, Dalfaber Industrial Estate, Aviemore, Inverness-shire PH22 1ST
    Private Limited Company incorporated on 2011-07-15 and dissolved on 2025-04-13 (13 years 8 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2022-07-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.