Founded in 2016, Callans Investments, classified under reg no. 10108260 is an active company. Currently registered at 7 Lindum Terrace LN2 5RP, Lincoln the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Alison H., Jonathan H.. Of them, Alison H., Jonathan H. have been with the company the longest, being appointed on 7 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lindum Terrace |
| Town | Lincoln |
| Post code | LN2 5RP |
| Country of origin | United Kingdom |
| Registration Number | 10108260 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 07 April 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Jonathan H. This PSC has significiant influence or control over this company,.
Jonathan H.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 293 | 125 915 | 136 787 | 47 879 | 66 586 | 85 843 | 100 756 |
| Current Assets | 117 921 | 125 915 | 137 100 | 47 879 | |||
| Debtors | 3 628 | 313 | |||||
| Net Assets Liabilities | 88 | 6 304 | 16 785 | 26 921 | 135 069 | 153 647 | 169 190 |
| Other Debtors | 3 628 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 308 947 | ||||||
| Amounts Owed To Group Undertakings | 425 000 | 425 000 | 425 000 | 325 000 | 325 000 | 325 000 | 325 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 425 000 | 425 000 | 425 000 | 325 000 | 325 000 | 325 000 | 325 000 |
| Investment Property | 308 947 | 308 947 | 308 947 | 308 947 | 400 000 | 400 000 | 400 000 |
| Investment Property Fair Value Model | 308 947 | 308 947 | 308 947 | 308 947 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | 116 141 | 122 357 | 132 838 | 42 974 | 60 069 | 78 647 | 94 190 |
| Other Creditors | 1 500 | 1 842 | 1 890 | 1 890 | 1 950 | 1 968 | 2 088 |
| Other Taxation Social Security Payable | 22 | 1 458 | 2 114 | 2 459 | 4 010 | 4 358 | 3 608 |
| Total Assets Less Current Liabilities | 425 088 | 431 304 | 441 785 | 351 921 | 460 069 | 478 647 | 494 190 |
| Trade Debtors Trade Receivables | 313 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, August 2023 |
accounts | Free Download (8 pages) |
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