Calita Nutraceuticals Ltd is a private limited company registered at Unit 1B, Great Central Industrial Estate, Great Central Way, Rugby CV21 3XH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-09, this 3-year-old company is run by 1 director.
Director Alka A., appointed on 09 December 2020.
The company is classified as "manufacture of basic pharmaceutical products" (SIC code: 21100), "manufacture of other food products n.e.c." (Standard Industrial Classification code: 10890).
The last confirmation statement was filed on 2022-11-01 and the date for the next filing is 2023-11-15. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 1B, Great Central Industrial Estate |
Office Address2 | Great Central Way |
Town | Rugby |
Post code | CV21 3XH |
Country of origin | United Kingdom |
Registration Number | 13072839 |
Date of Incorporation | Wed, 9th Dec 2020 |
Industry | Manufacture of basic pharmaceutical products |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sound Of Islay Ltd from Macclesfield, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alka A. This PSC owns 25-50% shares and has 25-50% voting rights.
Sound Of Islay Ltd
148 Gawsworth Road, Macclesfield, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 13057408 |
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alka A.
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 41 810 | 36 656 |
Current Assets | 225 311 | 433 161 |
Debtors | 24 290 | 120 749 |
Net Assets Liabilities | -159 781 | -362 992 |
Other Debtors | 24 000 | 24 210 |
Property Plant Equipment | 251 638 | 228 528 |
Total Inventories | 159 211 | 275 756 |
Other | ||
Version Production Software | 2 024 | |
Accrued Liabilities | 15 405 | 3 021 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 139 | 135 629 |
Additions Other Than Through Business Combinations Property Plant Equipment | 296 777 | 67 380 |
Average Number Employees During Period | 19 | 26 |
Creditors | 588 919 | 981 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 139 | 90 490 |
Loans From Directors | 315 000 | 322 000 |
Net Current Assets Liabilities | -363 608 | -548 100 |
Other Creditors | 162 604 | 445 882 |
Prepayments Accrued Income | 290 | 9 054 |
Property Plant Equipment Gross Cost | 296 777 | 364 157 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 811 | 43 420 |
Taxation Social Security Payable | 14 638 | 8 144 |
Total Assets Less Current Liabilities | -111 970 | -319 572 |
Trade Creditors Trade Payables | 77 748 | 188 212 |
Trade Debtors Trade Receivables | 87 485 | |
Value-added Tax Payable | 3 524 | 14 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy