Founded in 2016, Caldecote Stables, classified under reg no. 10166148 is an active company. Currently registered at The Old Post Office 137-139 Long Street B78 1SH, Tamworth the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Kevin B., Tina S.. Of them, Tina S. has been with the company the longest, being appointed on 6 May 2016 and Kevin B. has been with the company for the least time - from 24 July 2018. As of 1 May 2024, there were 4 ex directors - Andrew W., Barry P. and others listed below. There were no ex secretaries.
Office Address | The Old Post Office 137-139 Long Street |
Office Address2 | Dordon |
Town | Tamworth |
Post code | B78 1SH |
Country of origin | United Kingdom |
Registration Number | 10166148 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 902 | 1 290 | 1 021 | 507 | |||
Current Assets | 1 902 | 1 694 | 1 021 | ||||
Debtors | 404 | ||||||
Net Assets Liabilities | 7 | 7 | 9 | -2 030 | -2 763 | -4 156 | -4 950 |
Net Assets Liabilities Including Pension Asset Liability | 7 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 7 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Accrued Liabilities | 480 | 480 | 960 | 1 040 | |||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||
Creditors | -7 | -9 | 3 932 | 4 457 | 5 177 | 5 457 | |
Loans From Directors | -7 | -9 | 1 033 | 1 358 | 895 | 895 | |
Net Current Assets Liabilities | 7 | 9 | -2 030 | -2 763 | -4 156 | -4 950 | |
Other Creditors | 2 419 | 2 619 | 3 322 | 3 522 | |||
Prepayments Accrued Income | 404 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 7 | 7 | |||||
Number Shares Allotted | 7 | 7 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 7 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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