Calamazes Limited is a private limited company situated at Trident House, 105 Derby Road, Liverpool L20 8LZ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director David H., appointed on 13 December 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2022-12-12 and the due date for the following filing is 2023-12-26. Furthermore, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Trident House |
Office Address2 | 105 Derby Road |
Town | Liverpool |
Post code | L20 8LZ |
Country of origin | United Kingdom |
Registration Number | 11109763 |
Date of Incorporation | Wed, 13th Dec 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is David H. This PSC and has 25-50% shares. Another entity in the PSC register is Katie H. This PSC owns 25-50% shares. Moving on, there is Victoria H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
David H.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Katie H.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Victoria H.
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 240 | 3 049 | 19 574 | 10 369 | 59 153 |
Current Assets | 15 746 | 4 223 | 76 802 | 41 573 | 59 157 |
Debtors | 2 506 | 1 174 | 57 228 | 31 204 | 4 |
Net Assets Liabilities | -39 424 | -70 325 | -48 865 | -99 228 | -105 264 |
Other Debtors | 506 | 1 174 | 11 209 | 4 | 4 |
Property Plant Equipment | 23 036 | 221 233 | 182 703 | 254 660 | 227 814 |
Other | |||||
Accrued Liabilities | 1 296 | 2 426 | 850 | 1 453 | 1 192 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 997 | 23 073 | 81 774 | 150 617 | 222 613 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 033 | 218 273 | 20 171 | 140 800 | 45 150 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 6 027 | 2 206 | 55 264 | 40 987 | |
Creditors | 78 206 | 6 027 | 2 206 | 55 264 | 40 987 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 997 | 20 076 | 58 701 | 68 843 | 71 996 |
Net Current Assets Liabilities | -62 460 | -285 531 | -229 362 | -298 624 | -292 091 |
Nominal Value Allotted Share Capital | 6 | 6 | 6 | 6 | 6 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 |
Other Creditors | 75 789 | 280 182 | 110 000 | 80 159 | 50 159 |
Other Remaining Borrowings | 190 000 | 240 000 | 274 462 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 000 | 1 316 | |||
Property Plant Equipment Gross Cost | 26 033 | 244 306 | 264 477 | 405 277 | 450 427 |
Taxation Social Security Payable | 1 121 | 2 549 | 717 | 3 859 | 10 955 |
Total Assets Less Current Liabilities | -39 424 | -64 298 | -46 659 | -43 964 | -64 277 |
Total Borrowings | 6 027 | 2 206 | 55 264 | 40 987 | |
Trade Creditors Trade Payables | 246 | ||||
Trade Debtors Trade Receivables | 44 703 | 31 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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