Calion Investors Limited is a private limited company located at Cumberland House, 24 -28 Baxter Avenue, Southend-On-Sea SS2 6HZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 1 director.
Director Marco D., appointed on 28 February 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Cumberland House |
Office Address2 | 24 -28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 12490467 |
Date of Incorporation | Fri, 28th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Marco D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marco D.
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 339 | |
Current Assets | 5 500 | 6 839 |
Debtors | 5 500 | 5 500 |
Net Assets Liabilities | -11 261 | 32 636 |
Other Debtors | 5 500 | 5 500 |
Property Plant Equipment | 184 635 | 245 000 |
Other | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 184 635 | |
Amounts Owed To Group Undertakings Participating Interests | 134 589 | 135 869 |
Bank Borrowings | 69 890 | |
Bank Overdrafts | 66 307 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 184 635 | 184 635 |
Creditors | 201 496 | 137 944 |
Fixed Assets | 184 735 | 245 100 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 635 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 11 739 | |
Investments Fixed Assets | 100 | 100 |
Net Current Assets Liabilities | -195 996 | -131 105 |
Other Creditors | 600 | 2 075 |
Other Investments Other Than Loans | 100 | 100 |
Property Plant Equipment Gross Cost | 184 635 | 245 000 |
Provisions For Liabilities Balance Sheet Subtotal | 11 469 | |
Total Assets Less Current Liabilities | -11 261 | 113 995 |
Total Increase Decrease From Revaluations Property Plant Equipment | 60 365 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 124904670008, created on 2023/06/08 filed on: 14th, June 2023 |
mortgage | Free Download (31 pages) |
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