Founded in 2013, Caldbeck (holdings), classified under reg no. 08805877 is an active company. Currently registered at Units 3-4 Shelley Farm Shelley Lane SO51 6AS, Romsey the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Andrew G., appointed on 6 December 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 3-4 Shelley Farm Shelley Lane |
Office Address2 | Ower |
Town | Romsey |
Post code | SO51 6AS |
Country of origin | United Kingdom |
Registration Number | 08805877 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Andrew G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 353 | 12 682 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 468 800 | 26 180 | |||||||
Current Assets | 519 000 | 26 180 | 44 566 | 64 579 | 63 001 | 60 373 | 42 557 | 48 060 | 40 355 |
Debtors | 50 200 | ||||||||
Tangible Fixed Assets | 515 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 453 | 12 582 | |||||||
Shareholder Funds | -1 353 | 12 682 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 528 498 | 529 659 | 530 034 | 529 361 | 529 415 | 528 313 | 535 232 | 535 105 | |
Creditors Due Within One Year | 520 353 | 528 498 | |||||||
Fixed Assets | 515 000 | 515 000 | 515 000 | 515 000 | 515 000 | 518 703 | 517 468 | 656 234 | |
Net Current Assets Liabilities | -1 353 | -502 318 | -485 093 | -465 455 | -466 360 | -469 042 | -485 473 | -486 889 | -494 750 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 515 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 515 000 | ||||||||
Total Assets Less Current Liabilities | -1 353 | 12 682 | 29 907 | 49 545 | 48 640 | 45 958 | 33 230 | 30 579 | 161 484 |
Value Shares Allotted | 100 | 100 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 283 | 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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