Founded in 2014, Caladex, classified under reg no. 09051246 is an active company. Currently registered at 140a Tachbrook Street SW1V 2NE, London the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Hugh B., Mary P.. Of them, Hugh B., Mary P. have been with the company the longest, being appointed on 21 May 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 140a Tachbrook Street |
| Town | London |
| Post code | SW1V 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09051246 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Mary P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Hugh B. This PSC owns 25-50% shares.
Mary P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hugh B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 329 | -3 222 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 692 | 30 797 | |||||||
| Cash Bank On Hand | 30 797 | 383 | 1 552 | 6 415 | 1 061 | 2 868 | 10 422 | 629 | |
| Current Assets | 37 013 | 48 278 | 20 188 | 38 422 | 27 701 | 27 791 | 2 868 | 53 998 | 67 147 |
| Debtors | 19 321 | 17 481 | 19 805 | 36 870 | 21 286 | 26 730 | 43 576 | 66 518 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 429 | -3 322 | |||||||
| Shareholder Funds | -2 329 | -3 222 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 16 333 | 1 333 | 1 693 | 1 333 | 1 333 | 1 333 | 1 573 | 1 453 | |
| Creditors | 51 500 | 25 378 | 43 993 | 37 911 | 34 713 | 12 018 | 57 905 | 66 658 | |
| Creditors Due Within One Year | 39 342 | 51 500 | |||||||
| Net Current Assets Liabilities | -2 329 | -3 222 | -5 190 | -5 571 | -10 210 | -6 922 | -9 150 | -3 907 | 489 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 22 785 | 22 785 | 22 785 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 12 500 | 18 448 | 19 000 | 10 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -2 329 | -3 222 | -5 190 | -5 571 | -10 210 | -6 922 | -9 150 | -3 907 | 489 |
| Trade Creditors Trade Payables | 14 524 | 4 777 | 4 505 | 90 | 45 658 | 53 500 | |||
| Trade Debtors Trade Receivables | 17 481 | 7 305 | 18 422 | 2 286 | 16 730 | 43 576 | 66 518 | ||
| Corporation Tax Payable | 79 | 1 110 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 25th, July 2023 |
accounts | Free Download (7 pages) |
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