Calion Investors Limited SOUTHEND-ON-SEA


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.

Calion Investors Limited Address / Contact

Office Address Cumberland House
Office Address2 24 -28 Baxter Avenue
Town Southend-on-sea
Post code SS2 6HZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marco D.

Position: Director

Appointed: 28 February 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-31
Balance Sheet
Cash Bank On Hand 1 339
Current Assets5 5006 839
Debtors5 5005 500
Net Assets Liabilities-11 26132 636
Other Debtors5 5005 500
Property Plant Equipment184 635245 000
Other
Additions Other Than Through Business Combinations Property Plant Equipment184 635 
Amounts Owed To Group Undertakings Participating Interests134 589135 869
Bank Borrowings 69 890
Bank Overdrafts66 307 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment184 635184 635
Creditors201 496137 944
Fixed Assets184 735245 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 Assets100100
Net Current Assets Liabilities-195 996-131 105
Other Creditors6002 075
Other Investments Other Than Loans100100
Property Plant Equipment Gross Cost184 635245 000
Provisions For Liabilities Balance Sheet Subtotal 11 469
Total Assets Less Current Liabilities-11 261113 995
Total Increase Decrease From Revaluations Property Plant Equipment 60 365

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Registration of charge 124904670008, created on 2023/06/08
filed on: 14th, June 2023
Free Download (31 pages)

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