Calcot Kennels & Cattery started in year 2006 as Private Limited Company with registration number 05788396. The Calcot Kennels & Cattery company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brynford at Calcot Kennels & Cattery. Postal code: CH8 8LF.
At the moment there are 2 directors in the the firm, namely Victoria F. and Graham L.. In addition one secretary - Victoria F. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calcot Kennels & Cattery |
| Office Address2 | Calcoed Lane Calcoed |
| Town | Brynford |
| Post code | CH8 8LF |
| Country of origin | United Kingdom |
| Registration Number | 05788396 |
| Date of Incorporation | Thu, 20th Apr 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 20 April 2006
Position: Secretary
Appointed: 20 April 2006
Position: Director
Appointed: 20 April 2006
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Victoria F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Graham L. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Graham L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-04-30 |
| Net Worth | 96 305 | 114 785 | 124 336 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 358 | 4 154 | 4 156 | 3 764 | 9 731 | |||||
| Current Assets | 3 843 | 2 640 | 4 156 | 3 812 | 9 731 | 158 | 15 336 | 44 366 | ||
| Debtors | 48 | |||||||||
| Net Assets Liabilities | 124 336 | 139 929 | 156 540 | 179 277 | 188 496 | 163 037 | 185 254 | 208 760 | ||
| Property Plant Equipment | 465 596 | 465 420 | 465 356 | 465 292 | 470 728 | |||||
| Cash Bank In Hand | 3 489 | 2 640 | 1 358 | |||||||
| Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 305 | 114 785 | 124 336 | |||||||
| Tangible Fixed Assets | 424 381 | 465 695 | 465 596 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 96 205 | 114 685 | 124 236 | |||||||
| Shareholder Funds | 96 305 | 114 785 | 124 336 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 242 | 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 799 | 3 975 | 4 039 | 4 103 | 4 437 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 770 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 149 807 | 130 056 | ||||||||
| Creditors | 207 392 | 188 535 | 169 200 | 149 807 | 315 721 | 330 876 | 325 670 | 330 399 | ||
| Dividends Paid On Shares | 25 000 | |||||||||
| Fixed Assets | 449 381 | 490 695 | 490 596 | 490 420 | 490 356 | 490 292 | 495 728 | 494 555 | 495 588 | 494 793 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 64 | 64 | 334 | ||||||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Net Current Assets Liabilities | -135 016 | -150 206 | -158 868 | -161 956 | -164 616 | -161 208 | -305 990 | -330 718 | -310 334 | -286 033 |
| Other Creditors | 207 392 | 188 535 | 169 200 | 149 807 | 183 908 | |||||
| Other Taxation Social Security Payable | 2 372 | 5 681 | 3 898 | 5 390 | 1 507 | |||||
| Property Plant Equipment Gross Cost | 469 395 | 469 395 | 469 395 | 469 395 | 475 165 | |||||
| Total Assets Less Current Liabilities | 314 365 | 340 489 | 331 728 | 328 464 | 325 740 | 329 084 | 189 738 | 163 837 | 185 254 | 208 760 |
| Trade Creditors Trade Payables | 1 258 | 1 180 | 1 259 | 6 274 | 1 492 | |||||
| Trade Debtors Trade Receivables | 48 | |||||||||
| Creditors Due After One Year | 218 060 | 225 704 | 207 392 | |||||||
| Creditors Due Within One Year | 138 859 | 152 846 | 160 226 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 354 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 41 439 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 427 956 | 469 395 | ||||||||
| Tangible Fixed Assets Depreciation | 3 575 | 3 700 | 3 799 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 20th, January 2024 |
accounts | Free Download (5 pages) |
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