Founded in 2015, Cali Trading, classified under reg no. 09531481 is an active company. Currently registered at 363 Caledonian Road N7 9DQ, London the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Bedri Z., Cengiz B.. Of them, Cengiz B. has been with the company the longest, being appointed on 8 April 2015 and Bedri Z. has been with the company for the least time - from 22 June 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 363 Caledonian Road |
| Town | London |
| Post code | N7 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 09531481 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 08 April 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Cengiz B. This PSC has significiant influence or control over this company,.
Cengiz B.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 168 | 6 961 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 793 | 23 740 | 38 254 | 33 701 | 59 291 | 77 598 | 62 271 | 59 362 |
| Net Assets Liabilities | 6 961 | 7 465 | 7 781 | 9 904 | 66 852 | 100 633 | 2 707 | |
| Cash Bank In Hand | 2 293 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 168 | 6 961 | ||||||
| Stocks Inventory | 8 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 167 | |||||||
| Shareholder Funds | 2 168 | 6 961 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 5 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 7 016 | 5 964 | ||||||
| Creditors | 16 779 | 36 515 | 31 884 | 54 456 | 8 187 | 19 192 | 8 534 | |
| Fixed Assets | 7 016 | 5 964 | 5 069 | 27 765 | 23 600 | 20 060 | ||
| Net Current Assets Liabilities | 2 168 | 6 961 | 1 739 | 1 817 | 4 835 | 69 411 | 62 271 | 50 828 |
| Total Assets Less Current Liabilities | 2 168 | 6 961 | 8 755 | 7 781 | 9 904 | 97 176 | 66 679 | 70 888 |
| Creditors Due Within One Year | 8 625 | 16 779 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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