Founded in 2016, Caldalirium, classified under reg no. 10323981 is an active company. Currently registered at 7 Caldervale HR1 3LB, Hereford the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Robert C., appointed on 10 August 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Caldervale |
| Office Address2 | Bodenham |
| Town | Hereford |
| Post code | HR1 3LB |
| Country of origin | United Kingdom |
| Registration Number | 10323981 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other accommodation |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 115 973 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 973 | 1 607 | 91 | 1 162 | 1 374 | 260 |
| Net Assets Liabilities | -30 225 | -23 718 | -27 355 | -28 702 | ||
| Current Assets | 19 973 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 115 973 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 115 973 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 510 | 510 | 509 | 510 | 510 | |
| Amounts Owed To Directors | 119 900 | 122 648 | 125 656 | 135 383 | 143 742 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 120 050 | 123 308 | 126 316 | 132 220 | 136 069 | 144 402 |
| Further Item Creditors Component Total Creditors | 150 | 150 | 150 | |||
| Investment Property | 96 000 | 96 000 | 96 000 | 110 000 | 110 000 | 120 000 |
| Investment Property Fair Value Model | 96 000 | 96 000 | 96 000 | 110 000 | 110 000 | 120 000 |
| Net Current Assets Liabilities | 19 973 | -121 701 | -126 225 | -131 058 | -134 695 | -144 142 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -21 624 | -4 524 | -4 833 | -3 637 | -1 347 | |
| Total Assets Less Current Liabilities | 115 973 | -25 701 | -30 225 | -21 058 | -24 695 | -24 142 |
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 150 | 150 | 150 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 14 000 | 10 000 | ||||
| Loans From Directors | 125 656 | 131 561 | 135 383 | |||
| Other Creditors | 150 | 150 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 660 | 2 660 | 4 560 | |||
| Trade Creditors Trade Payables | 26 | |||||
| Fixed Assets | 96 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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