Caldair Creative Ltd is a private limited company located at Lytchett House 13 Freeland Park, Wareham Road, Poole BH16 6FA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-02, this 2-year-old company is run by 2 directors.
Director Lisa A., appointed on 08 June 2021. Director Jonathan A., appointed on 02 June 2021.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was sent on 2023-06-01 and the deadline for the next filing is 2024-06-15. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Lytchett House 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 13434196 |
| Date of Incorporation | Wed, 2nd Jun 2021 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 02 June 2021
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Jonathan A. The abovementioned PSC and has 75,01-100% shares.
Jonathan A.
| Notified on | 2 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 102 592 | 7 588 |
| Current Assets | 103 329 | 11 365 |
| Debtors | 737 | 3 777 |
| Net Assets Liabilities | 60 220 | 13 365 |
| Other Debtors | 83 | 2 609 |
| Property Plant Equipment | 61 800 | 45 533 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 2 609 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 609 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 984 | 25 251 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 37 479 | 27 980 |
| Finance Lease Liabilities Present Value Total | 37 479 | 27 980 |
| Increase Decrease In Property Plant Equipment | 63 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 984 | 16 267 |
| Net Current Assets Liabilities | 47 641 | 4 463 |
| Other Creditors | 8 395 | |
| Other Taxation Social Security Payable | 18 278 | -2 530 |
| Payments Received On Account | 770 | |
| Property Plant Equipment Gross Cost | 63 750 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 742 | 8 651 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 784 | |
| Total Assets Less Current Liabilities | 109 441 | 49 996 |
| Trade Creditors Trade Payables | 20 000 | |
| Trade Debtors Trade Receivables | 654 | 1 168 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, August 2023 |
accounts | Free Download (9 pages) |
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