Kaliber Group Limited is a private limited company that can be found at 5 Snape Road, Macclesfield SK10 2NZ. Its net worth is estimated to be roughly 1 pound, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director David R., appointed on 14 July 2017.
The company is classified as "activities of production holding companies" (SIC: 64202).
The last confirmation statement was filed on 2023-07-13 and the due date for the next filing is 2024-07-27. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Snape Road |
| Town | Macclesfield |
| Post code | SK10 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 10867028 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 020 | 50 979 | ||||
| Current Assets | 1 | 300 000 | 208 430 | 328 415 | 378 740 | 390 379 |
| Debtors | 371 720 | 339 400 | ||||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Amounts Owed By Related Parties | 326 120 | 190 000 | ||||
| Amounts Owed To Group Undertakings | 1 512 721 | 1 522 732 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 1 524 750 | 1 433 245 | 1 553 722 | 1 576 518 | 1 611 321 | |
| Investments Fixed Assets | 1 224 950 | 1 224 861 | ||||
| Investments In Group Undertakings Participating Interests | 1 224 950 | 1 224 861 | ||||
| Net Current Assets Liabilities | 1 | -1 224 750 | -1 224 815 | -1 225 307 | -1 197 778 | -1 220 942 |
| Other Creditors | 41 000 | 3 313 | ||||
| Other Taxation Social Security Payable | 21 644 | 85 097 | ||||
| Total Assets Less Current Liabilities | 1 | 200 | 135 | -357 | 27 172 | 3 919 |
| Trade Creditors Trade Payables | 1 153 | 179 | ||||
| Trade Debtors Trade Receivables | 45 600 | 149 400 | ||||
| Fixed Assets | 1 224 950 | 1 224 950 | 1 224 950 | 1 224 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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