Caldecote Farm(elstree)limited in Belsize Park LONDON

Caldecote Farm(elstree)limited LONDON

Founded in 1951, Caldecote Farm(elstree), classified under reg no. 00502731 is an active company. Currently registered at Second Floor 201 Haverstock Hill NW3 4QG, London the company has been in the business for seventy three years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Mandy D. and Edward B.. In addition one secretary - Mandy D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Caldecote Farm(elstree)limited Address / Contact

Office Address	Second Floor 201 Haverstock Hill
Office Address2	Belsize Park
Town	London
Post code	NW3 4QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00502731
Date of Incorporation	Thu, 27th Dec 1951
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	73 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Mandy D.

Position: Secretary

Appointed: 20 January 2009

Mandy D.

Position: Director

Appointed: 20 January 2009

Edward B.

Position: Director

Appointed: 01 April 1999

Thomas G.

Position: Director

Appointed: 20 January 2009

Resigned: 08 August 2016

Nadia V.

Position: Director

Appointed: 01 April 1999

Resigned: 31 December 2008

Nadia V.

Position: Secretary

Appointed: 01 April 1999

Resigned: 31 December 2008

John H.

Position: Director

Appointed: 28 June 1991

Resigned: 01 April 1999

Gary H.

Position: Secretary

Appointed: 28 June 1991

Resigned: 01 April 1999

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Mandy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mandy D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Edward B.

Notified on	6 April 2016
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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 638	19 712

Balance Sheet
Cash Bank On Hand		14 497	7 164	47 649	14 530	737	10 052	5 085	64 939
Current Assets	51 988	46 187	42 552	214 930	201 979	186 366	157 316	112 959	163 077
Debtors		8 877	12 575	8 717	41 988	40 439	8 686	8 312	2 801
Net Assets Liabilities		35 725	4 388	406 645	235 864	12 346	-53 840	-206 460	-42 346
Other Debtors		2 353	2 919	4 388	3 991	2 442	1 403	1 812	2 801
Property Plant Equipment		202 902	191 195	297 842	281 029	261 787	245 320	293 645	416 579
Total Inventories		22 813	22 813	30 115	145 352	145 190	138 578	99 562

Reserves/Capital
Shareholder Funds	6 638	19 712

Other
Accumulated Depreciation Impairment Property Plant Equipment		86 329	99 483	119 586	155 198	192 341	187 442	226 697	266 926
Average Number Employees During Period					9	5	6	5	4
Bank Borrowings Overdrafts		6				3 173	20 564	15 822	10 960
Corporation Tax Payable				56 828
Corporation Tax Recoverable					37 997	37 997	7 283
Creditors		1 865	74	69 435	212 253	399 498	20 564	15 822	10 960
Current Asset Investments				128 449	109
Increase From Depreciation Charge For Year Property Plant Equipment			13 154	20 103	35 613	37 143	34 811	39 255	40 229
Net Current Assets Liabilities	-198 984	-181 325	-206 252	145 495	-10 274	-213 132	-250 450	-433 157	-415 876
Number Shares Issued Fully Paid			2 000	2 000
Other Creditors		1 865	74	3 678	204 983	372 730	402 173	536 508	573 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 710
Other Disposals Property Plant Equipment				121 676			183 276
Other Investments Other Than Loans				128 449	109
Other Taxation Social Security Payable		569	358	755	1 233	41	1 731	666	920
Par Value Share			25	25
Property Plant Equipment Gross Cost		289 231	290 678	417 428	436 228	454 128	432 762	520 342	683 505
Provisions For Liabilities Balance Sheet Subtotal		-16 013	-19 519	36 692	34 891	36 309	28 146	51 126	32 089
Total Additions Including From Business Combinations Property Plant Equipment			1 447	248 426	18 800	17 900	161 910	87 580	163 163
Total Assets Less Current Liabilities	10 822	21 577	-15 057	443 337	270 755	48 655	-5 130	-139 512	703
Trade Creditors Trade Payables		2 634	23 944	8 174	6 037	23 554		4 200
Trade Debtors Trade Receivables		6 524	9 656	4 329				6 500
Creditors Due After One Year	4 184	1 865
Creditors Due Within One Year	250 972	227 512
Fixed Assets	209 806	202 902
Net Assets Liability Excluding Pension Asset Liability	6 638	19 712

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 9th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (13 pages)
AA	Micro company financial statements for the year ending on March 31, 2016 filed on: 12th, October 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 25th, June 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 21st, May 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 30th, August 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 5th, July 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 27th, May 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 29th, June 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 1st, July 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 24th, June 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 14th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 14th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 29th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 29th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 10th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 10th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 7th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 7th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 10th, June 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 10th, June 2002	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 28th, June 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 28th, June 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 2nd, June 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 2nd, June 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 23rd, June 1999	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 23rd, June 1999	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 1st, July 1998	accounts
AA	Small company accounts for the period up to March 31, 1998 filed on: 1st, July 1998	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1997 filed on: 2nd, July 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 2nd, July 1997	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 7th, June 1996	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 7th, June 1996	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 29th, June 1995	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 29th, June 1995	accounts	Free Download (2 pages)
AA	Small company accounts for the period up to March 31, 1994 filed on: 16th, June 1994	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1994 filed on: 16th, June 1994	accounts
AA	Small company accounts for the period up to March 31, 1993 filed on: 21st, June 1993	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1993 filed on: 21st, June 1993	accounts
AA	Small company accounts for the period up to March 31, 1992 filed on: 11th, June 1992	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1992 filed on: 11th, June 1992	accounts
AA	Small company accounts for the period up to March 31, 1991 filed on: 7th, July 1991	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1991 filed on: 7th, July 1991	accounts
AA	Small company accounts for the period up to March 31, 1990 filed on: 4th, July 1990	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1990 filed on: 4th, July 1990	accounts
AA	Small company accounts for the period up to April 30, 1989 filed on: 25th, August 1989	accounts
AA	Small company accounts for the period up to April 30, 1989 filed on: 25th, August 1989	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1988 filed on: 4th, August 1988	accounts
AA	Small company accounts for the period up to March 31, 1988 filed on: 4th, August 1988	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1987 filed on: 15th, October 1987	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1987 filed on: 15th, October 1987	accounts
AA	Small company accounts for the period up to March 31, 1986 filed on: 16th, June 1986	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1986 filed on: 16th, June 1986	accounts

Caldecote Farm(elstree)limited LONDON

Caldecote Farm(elstree)limited Address / Contact

Company Information / Profile

Company staff

Mandy D.

Mandy D.

Edward B.

Thomas G.

Nadia V.

Nadia V.

John H.

Gary H.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us