Cal16 started in year 2015 as Private Limited Company with registration number 09604097. The Cal16 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northwood at Half Oak House. Postal code: HA6 3NT.
The firm has 2 directors, namely Janice M., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 22 May 2015 and Janice M. has been with the company for the least time - from 6 April 2017. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Half Oak House |
| Office Address2 | 28 Watford Road |
| Town | Northwood |
| Post code | HA6 3NT |
| Country of origin | United Kingdom |
| Registration Number | 09604097 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 22 May 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Janice M. This PSC and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 75,01-100% shares.
Janice M.
| Notified on | 24 March 2021 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 87 151 | 121 319 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 93 316 | 132 425 | 128 490 | 91 924 | 79 246 | 73 366 | 53 213 | 34 683 |
| Net Assets Liabilities | 121 319 | 105 489 | 91 862 | 78 397 | 71 252 | 51 377 | 33 017 | |
| Net Assets Liabilities Including Pension Asset Liability | 87 151 | 121 319 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 87 151 | 121 319 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 930 | 960 | 1 260 | 1 152 | 1 182 | 1 194 | 1 290 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 311 | 23 638 | 595 | 1 605 | 1 147 | 1 105 | ||
| Fixed Assets | 1 443 | 1 135 | 1 597 | 1 198 | 898 | 673 | 505 | 379 |
| Net Current Assets Liabilities | 87 822 | 121 114 | 104 852 | 91 924 | 78 651 | 71 761 | 52 066 | 33 928 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 000 | 350 | ||||||
| Total Assets Less Current Liabilities | 89 265 | 122 249 | 106 449 | 93 122 | 79 549 | 72 434 | 52 571 | 34 307 |
| Accruals Deferred Income | 2 114 | 930 | ||||||
| Creditors Due Within One Year | 21 494 | 11 311 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/21 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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