Calcova Investments Limited is a private limited company located at 26 Bell Street, Sawbridgeworth CM21 9AN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-25, this 5-year-old company is run by 2 directors.
Director Paul B., appointed on 25 February 2020. Director Martha R., appointed on 25 February 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-25 and the date for the subsequent filing is 2024-03-10. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 26 Bell Street |
| Town | Sawbridgeworth |
| Post code | CM21 9AN |
| Country of origin | United Kingdom |
| Registration Number | 12480798 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (433 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 25 February 2020
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martha R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martha R.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 497 | 19 583 | 7 530 | 27 166 |
| Current Assets | 43 922 | 20 163 | 7 530 | |
| Debtors | 425 | 580 | ||
| Net Assets Liabilities | 22 844 | 52 993 | 29 018 | 144 027 |
| Other Debtors | 425 | 580 | ||
| Property Plant Equipment | 233 | 175 | 131 | 98 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 85 | 129 | 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 183 665 | 183 670 | 474 863 | 474 812 |
| Creditors | 183 665 | 183 670 | 474 863 | 474 812 |
| Fixed Assets | 804 780 | 907 425 | 1 202 631 | 1 315 098 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 69 955 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 58 | 44 | 33 |
| Investment Property | 804 547 | 907 250 | 1 202 500 | 1 315 000 |
| Investment Property Fair Value Model | 804 547 | 907 250 | 1 202 500 | 1 315 000 |
| Net Current Assets Liabilities | -584 935 | -652 782 | -667 500 | -651 277 |
| Other Creditors | 628 857 | 1 066 | 312 | |
| Property Plant Equipment Gross Cost | 260 | 260 | 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 336 | 17 980 | 31 250 | 44 982 |
| Total Assets Less Current Liabilities | 219 845 | 254 643 | 535 131 | 663 821 |
| Amount Specific Advance Or Credit Directors | 189 438 | 192 082 | 328 365 | 185 436 |
| Amount Specific Advance Or Credit Made In Period Directors | 189 438 | 2 644 | 12 327 | 2 028 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | |||
| Accrued Liabilities | 3 023 | 1 824 | 1 740 | 1 800 |
| Additional Provisions Increase From New Provisions Recognised | 4 655 | 13 270 | 13 732 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 78 203 | 264 834 | 720 | |
| Bank Borrowings | 183 665 | 183 670 | 18 450 | 18 501 |
| Corporation Tax Payable | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Remaining Borrowings | 102 000 | 142 000 | 142 000 | 142 000 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 34 804 | -10 701 | 128 754 | |
| Provisions | 13 336 | 17 980 | 31 250 | 44 982 |
| Total Borrowings | 148 200 | 160 450 | 160 501 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 17th, December 2024 |
accounts | Free Download (10 pages) |
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