Calabtree started in year 2014 as Private Limited Company with registration number 08974413. The Calabtree company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Elstree, Borehamwood at C/o Sobell Rhodes Llp The Kinetic Centre. Postal code: WD6 4PJ.
The firm has one director. Adam S., appointed on 2 April 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jane F.. There were no ex secretaries.
| Office Address | C/o Sobell Rhodes Llp The Kinetic Centre |
| Office Address2 | Theobald Street |
| Town | Elstree, Borehamwood |
| Post code | WD6 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 08974413 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Lisa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa S.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 16 074 | 7 492 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 107 | 648 | 151 | 2 106 | |
| Net Assets Liabilities | 7 491 | 16 602 | 19 879 | 208 | |
| Cash Bank In Hand | 14 496 | 3 107 | |||
| Intangible Fixed Assets | 83 194 | 239 648 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 074 | 7 492 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 15 974 | 7 392 | |||
| Shareholder Funds | 16 074 | 7 492 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 284 | 63 376 | 74 982 | 101 023 | |
| Additions Other Than Through Business Combinations Intangible Assets | 45 700 | ||||
| Amounts Owed To Related Parties | 34 237 | 7 721 | 2 104 | 58 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 173 917 | 155 435 | 136 577 | 117 521 | |
| Bank Overdrafts | 2 | ||||
| Creditors | 177 545 | 158 396 | 136 577 | 126 940 | |
| Derivative Assets | 36 799 | 20 308 | -31 718 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -156 | -360 | |||
| Disposals Intangible Assets | -768 | -1 147 | |||
| Financial Liabilities | 3 628 | 2 961 | 9 419 | ||
| Fixed Assets | 102 128 | 263 129 | 234 587 | 205 343 | 172 976 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 248 | 11 966 | 26 041 | ||
| Intangible Assets | 239 648 | 197 788 | 185 035 | 204 694 | |
| Intangible Assets Gross Cost | 261 932 | 261 164 | 260 017 | 305 717 | |
| Net Current Assets Liabilities | -12 211 | -78 092 | -59 589 | -48 887 | -45 828 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 416 | 5 555 | 3 520 | 6 732 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 89 917 | 185 037 | 174 998 | 156 456 | 127 148 |
| Total Borrowings | 173 917 | 155 435 | 136 577 | 117 521 | |
| Consideration For Shares Issued | 100 | ||||
| Creditors Due After One Year | 73 843 | 177 545 | |||
| Creditors Due Within One Year | 26 707 | 81 199 | |||
| Instalment Debts Due After5 Years | 73 843 | 173 917 | |||
| Investments Fixed Assets | 18 934 | 23 481 | |||
| Nominal Value Shares Issued | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued | 100 | ||||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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