Founded in 2016, Calafate Consulting, classified under reg no. 10199470 is an active company. Currently registered at Magnolia House OX10 7ER, Shillingford the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Christopher H., appointed on 25 May 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Magnolia House |
| Office Address2 | 2 Court Drive |
| Town | Shillingford |
| Post code | OX10 7ER |
| Country of origin | United Kingdom |
| Registration Number | 10199470 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 939 | 13 694 | 10 180 | 8 215 |
| Current Assets | 33 939 | 22 263 | 25 790 | 22 433 |
| Debtors | 8 569 | 15 610 | 14 218 | |
| Other Debtors | 6 201 | 12 046 | 14 141 | |
| Property Plant Equipment | 844 | 1 754 | 2 212 | 1 659 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 866 | 1 603 | 2 156 |
| Administrative Expenses | 21 775 | 26 752 | 40 146 | 37 648 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 32 371 | 23 931 | 27 955 | 23 476 |
| Depreciation Expense Property Plant Equipment | 281 | 585 | 737 | 553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 585 | 737 | 553 |
| Interest Payable Similar Charges Finance Costs | 1 | |||
| Net Current Assets Liabilities | 1 568 | -1 668 | -2 165 | -1 043 |
| Operating Profit Loss | 44 430 | 55 345 | 92 437 | |
| Other Creditors | 14 006 | 2 605 | 3 912 | 2 973 |
| Other Taxation Social Security Payable | 18 365 | 21 326 | 24 043 | 20 503 |
| Profit Loss | 52 411 | 35 874 | 44 061 | 74 769 |
| Profit Loss On Ordinary Activities Before Tax | 65 711 | 44 430 | 55 344 | 92 437 |
| Property Plant Equipment Gross Cost | 1 125 | 2 620 | 3 815 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 300 | 8 556 | 11 283 | 17 668 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | 1 495 | 1 195 | |
| Total Assets Less Current Liabilities | 2 412 | 86 | 47 | 616 |
| Trade Debtors Trade Receivables | 2 368 | 3 564 | 77 | |
| Turnover Revenue | 87 486 | 71 182 | 95 491 | 130 085 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, March 2024 |
accounts | Free Download (7 pages) |
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