Callgas Limited is a private limited company located at Osborne House, 143 -145 Stanwell Road, Ashford TW15 3QN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Sarah P., appointed on 26 February 2018. Director Simon P., appointed on 21 February 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to CH database there was a change of name on 2020-10-09 and their previous name was Call Gas Limited.
The latest confirmation statement was filed on 2023-02-20 and the date for the following filing is 2024-03-05. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Osborne House |
| Office Address2 | 143 -145 Stanwell Road |
| Town | Ashford |
| Post code | TW15 3QN |
| Country of origin | United Kingdom |
| Registration Number | 11217172 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 21 February 2018
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Simon P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Call Gas | October 9, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 976 | 49 054 | 138 393 | 103 553 | 140 213 |
| Current Assets | 22 205 | 69 231 | 152 365 | 107 215 | 143 517 |
| Debtors | 1 229 | 20 177 | 13 972 | 3 662 | 3 304 |
| Other Debtors | 2 | 14 491 | 10 746 | ||
| Property Plant Equipment | 1 822 | 1 367 | 23 817 | 33 216 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 1 062 | 9 002 | 20 033 | 28 337 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 20 000 | 17 667 | |||
| Corporation Tax Payable | 10 555 | 19 214 | |||
| Creditors | 23 475 | 32 887 | 81 103 | 41 813 | 41 395 |
| Dividends Paid | 45 000 | ||||
| Fixed Assets | 6 822 | 5 367 | 26 817 | 35 216 | 25 912 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 455 | 7 940 | 11 031 | 8 304 |
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -1 270 | 36 344 | 71 262 | 65 402 | 102 122 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 11 754 | 5 471 | 5 742 | 2 632 | |
| Other Taxation Social Security Payable | 7 827 | 22 188 | 18 889 | 14 714 | 1 276 |
| Par Value Share | 1 | ||||
| Profit Loss | 72 416 | ||||
| Property Plant Equipment Gross Cost | 2 429 | 2 429 | 32 819 | 53 249 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 429 | 30 390 | 20 430 | ||
| Total Assets Less Current Liabilities | 5 552 | 41 711 | 98 079 | 100 618 | 128 034 |
| Trade Creditors Trade Payables | 3 894 | 5 228 | 36 472 | 6 800 | |
| Trade Debtors Trade Receivables | 1 227 | 5 686 | 3 226 | 3 662 | 3 304 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy