Calahonda Assets started in year 2007 as Private Limited Company with registration number 06413985. The Calahonda Assets company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Edgware at Russell House. Postal code: HA8 7LW. Since 19th August 2013 Calahonda Assets Limited is no longer carrying the name 130 Cat Hill.
There is a single director in the firm at the moment - Philip C., appointed on 1 November 2007. In addition, a secretary was appointed - Philip C., appointed on 1 November 2007. As of 28 March 2024, there were 2 ex directors - Jonathan S., Peter W. and others listed below. There were no ex secretaries.
Office Address | Russell House |
Office Address2 | 140 High Street |
Town | Edgware |
Post code | HA8 7LW |
Country of origin | United Kingdom |
Registration Number | 06413985 |
Date of Incorporation | Wed, 31st Oct 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graham B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham B.
Notified on | 6 April 2016 |
Ceased on | 23 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
Notified on | 6 April 2016 |
Ceased on | 23 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
130 Cat Hill | August 19, 2013 |
Secure Services (gb) | September 10, 2012 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Net Worth | -65 686 | 52 153 | 38 365 | -2 604 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 095 | 33 491 | 96 | 114 | |||||||
Cash Bank On Hand | 114 | 114 | 114 | 114 | 114 | 117 | 135 | 122 | |||
Current Assets | 20 700 | 213 511 | 100 316 | 114 | 135 | 54 390 | |||||
Debtors | 19 605 | 180 020 | 100 220 | 54 268 | |||||||
Net Assets Liabilities | -2 604 | -2 604 | -2 604 | -2 604 | -2 604 | -19 132 | 12 359 | 152 367 | |||
Net Assets Liabilities Including Pension Asset Liability | -65 686 | 52 153 | 38 365 | -2 604 | |||||||
Other Debtors | 10 375 | ||||||||||
Property Plant Equipment | 84 375 | 84 375 | 84 375 | 84 375 | 84 375 | 63 281 | 47 461 | ||||
Tangible Fixed Assets | 150 000 | 112 500 | 84 375 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 150 | |||||||
Profit Loss Account Reserve | -65 786 | 52 053 | 38 265 | -2 754 | |||||||
Shareholder Funds | -65 686 | 52 153 | 38 365 | -2 604 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 625 | 115 625 | 115 625 | 115 625 | 115 625 | 136 719 | 152 539 | ||||
Amounts Owed By Group Undertakings | 43 893 | ||||||||||
Amounts Owed To Group Undertakings | 200 500 | 145 732 | |||||||||
Average Number Employees During Period | 2 | 2 | |||||||||
Creditors | 31 920 | 31 920 | 31 920 | 31 920 | 31 920 | 271 007 | 226 719 | 102 523 | |||
Creditors Due After One Year | 66 036 | 65 370 | 31 970 | 31 920 | |||||||
Creditors Due Within One Year | 20 350 | 216 000 | 137 667 | 38 507 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 539 | ||||||||||
Disposals Property Plant Equipment | 200 000 | ||||||||||
Fixed Assets | 150 000 | 84 375 | 263 781 | 247 961 | 200 500 | ||||||
Investments Fixed Assets | 200 500 | 200 500 | 200 500 | ||||||||
Net Current Assets Liabilities | 350 | -2 489 | -37 351 | -38 393 | -38 393 | -38 393 | -38 393 | -38 393 | -270 890 | -226 584 | -48 133 |
Number Shares Allotted | 100 | 100 | 150 | ||||||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | ||||||||
Other Creditors | 31 920 | 31 920 | 31 920 | 70 507 | 70 612 | 70 687 | |||||
Other Investments Other Than Loans | 200 500 | 200 500 | 200 500 | ||||||||
Other Taxation Social Security Payable | 10 375 | 31 836 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Provisions | 16 666 | 12 023 | 9 018 | 9 018 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 666 | 16 666 | 16 666 | 16 666 | 16 666 | 12 023 | 9 018 | ||||
Provisions For Liabilities Charges | 29 988 | 4 814 | 16 666 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||||||
Tangible Fixed Assets Depreciation | 50 000 | 87 500 | 115 625 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 000 | 37 500 | 28 125 | ||||||||
Total Assets Less Current Liabilities | 350 | 147 511 | 75 149 | 45 982 | 45 982 | 45 982 | 45 982 | 45 982 | -7 109 | 21 377 | 152 367 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 643 | -3 005 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 094 | 15 820 | |||||||||
Tangible Fixed Assets Additions | 200 000 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period shortened from 31st March 2024 to 31st December 2023 filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy