Calda started in year 2012 as Private Limited Company with registration number 07929613. The Calda company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Harrow at Harold Benjamin Solicitors Fourth Floor, Hygeia House. Postal code: HA1 1BE.
The company has 2 directors, namely Luke C., Brian C.. Of them, Luke C., Brian C. have been with the company the longest, being appointed on 26 February 2012. As of 23 May 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
Office Address | Harold Benjamin Solicitors Fourth Floor, Hygeia House |
Office Address2 | 66 College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 07929613 |
Date of Incorporation | Tue, 31st Jan 2012 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Donovan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donovan W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 791 | 79 112 | 121 497 | 69 886 | 19 957 | 67 162 | 89 956 |
Current Assets | 7 934 709 | 8 011 432 | 8 093 717 | 8 256 399 | 8 376 987 | 8 428 726 | 8 526 275 |
Debtors | 27 937 | 5 877 | 4 688 | 158 821 | 168 095 | 29 466 | 13 393 |
Net Assets Liabilities | -2 320 169 | -3 718 083 | -5 212 043 | -6 876 003 | -7 020 236 | -6 974 144 | -6 859 041 |
Other Debtors | 27 937 | 5 877 | 4 688 | 158 821 | 160 900 | 26 274 | 2 205 |
Total Inventories | 7 869 981 | 7 926 443 | 7 967 532 | 8 027 692 | 8 188 935 | 8 332 098 | |
Other | |||||||
Accrued Liabilities Deferred Income | 7 650 | 8 244 | 4 240 | 39 881 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 11 173 | 123 | |||||
Creditors | 10 171 828 | 11 681 257 | 13 257 637 | 15 082 044 | 15 215 001 | 15 382 732 | 15 320 312 |
Net Current Assets Liabilities | 7 851 659 | 7 963 174 | 8 045 594 | 8 206 041 | 8 326 035 | 8 408 588 | 8 461 271 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 10 171 828 | 11 681 257 | 13 257 637 | 15 082 044 | 42 708 | 4 725 | 25 000 |
Other Remaining Borrowings | 15 082 044 | 15 215 001 | 15 382 732 | 15 320 312 | |||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 8 821 | 7 195 | 3 192 | 11 188 | |||
Provisions For Liabilities Balance Sheet Subtotal | 131 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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