Calcova Investments Limited SAWBRIDGEWORTH


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.

Calcova Investments Limited Address / Contact

Office Address 26 Bell Street
Town Sawbridgeworth
Post code CM21 9AN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul B.

Position: Director

Appointed: 25 February 2020

Martha R.

Position: Director

Appointed: 25 February 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand43 49719 5837 53027 166
Current Assets43 92220 1637 530 
Debtors425580  
Net Assets Liabilities22 84452 99329 018144 027
Other Debtors425580  
Property Plant Equipment23317513198
Other
Accumulated Depreciation Impairment Property Plant Equipment2785129162
Additions Other Than Through Business Combinations Property Plant Equipment260   
Average Number Employees During Period2222
Bank Borrowings Overdrafts183 665183 670474 863474 812
Creditors183 665183 670474 863474 812
Fixed Assets804 780907 4251 202 6311 315 098
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model69 955   
Increase From Depreciation Charge For Year Property Plant Equipment27584433
Investment Property804 547907 2501 202 5001 315 000
Investment Property Fair Value Model804 547907 2501 202 5001 315 000
Net Current Assets Liabilities-584 935-652 782-667 500-651 277
Other Creditors628 857 1 066312
Property Plant Equipment Gross Cost260260260 
Provisions For Liabilities Balance Sheet Subtotal13 33617 98031 25044 982
Total Assets Less Current Liabilities219 845254 643535 131663 821
Amount Specific Advance Or Credit Directors189 438192 082328 365185 436
Amount Specific Advance Or Credit Made In Period Directors189 4382 64412 3272 028
Amount Specific Advance Or Credit Repaid In Period Directors  21 000 
Accrued Liabilities3 0231 8241 7401 800
Additional Provisions Increase From New Provisions Recognised 4 65513 27013 732
Additions Other Than Through Business Combinations Investment Property Fair Value Model 78 203264 834720
Bank Borrowings183 665183 67018 45018 501
Corporation Tax Payable 111
Number Shares Issued Fully Paid 222
Other Remaining Borrowings102 000142 000142 000142 000
Par Value Share 111
Profit Loss 34 804-10 701128 754
Provisions13 33617 98031 25044 982
Total Borrowings 148 200160 450160 501
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -11  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2024
filed on: 17th, December 2024
Free Download (10 pages)

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