Calcaria Cleaning Ltd is a private limited company situated at 6 Ouston Close, Tadcaster LS24 8AJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Alexandra C., appointed on 08 March 2018.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was sent on 2023-03-07 and the date for the subsequent filing is 2024-03-21. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 6 Ouston Close |
Town | Tadcaster |
Post code | LS24 8AJ |
Country of origin | United Kingdom |
Registration Number | 11242513 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Alexandra C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra C.
Notified on | 8 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 332 | 10 451 | 3 395 | |
Current Assets | 7 181 | 13 415 | 15 388 | 13 492 |
Debtors | 6 983 | 4 837 | 9 997 | |
Net Assets Liabilities | 119 | 2 545 | 493 | -2 194 |
Property Plant Equipment | 4 382 | 3 540 | 2 691 | |
Total Inventories | 100 | 100 | 100 | |
Other | ||||
Accrued Liabilities | 1 500 | 1 856 | 6 300 | |
Accrued Liabilities Deferred Income | 1 501 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 758 | 2 877 | 3 726 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 277 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 000 | 8 338 | ||
Creditors | 7 531 | 13 752 | 18 435 | 8 338 |
Fixed Assets | 1 970 | 4 382 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 119 | 849 | ||
Net Current Assets Liabilities | -350 | -1 837 | -3 047 | 3 453 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 13 751 | 6 579 | 2 432 | |
Other Inventories | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 140 | 6 417 | 6 417 | |
Taxation Social Security Payable | 1 | |||
Total Assets Less Current Liabilities | 1 620 | 4 045 | 493 | 6 144 |
Total Borrowings | 10 000 | 8 338 | ||
Trade Debtors Trade Receivables | 6 983 | 4 837 | 9 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/07 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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