Calder Valley Publishing started in year 2015 as Private Limited Company with registration number 09451200. The Calder Valley Publishing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Halifax at Spring House 2 Black Horse Drive. Postal code: HX4 9PH.
The company has one director. Helen B., appointed on 20 February 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rachel T.. There were no ex secretaries.
Office Address | Spring House 2 Black Horse Drive |
Office Address2 | Stainland |
Town | Halifax |
Post code | HX4 9PH |
Country of origin | United Kingdom |
Registration Number | 09451200 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other publishing activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Helen B. This PSC and has 75,01-100% shares.
Helen B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 233 | 10 027 | 6 277 | |||||
Balance Sheet | ||||||||
Current Assets | 16 464 | 12 979 | 10 957 | 14 238 | 16 196 | 11 713 | 24 242 | 28 515 |
Net Assets Liabilities | 6 277 | 3 151 | 7 660 | 8 029 | 16 949 | 22 511 | ||
Cash Bank In Hand | 16 464 | |||||||
Debtors | 423 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 233 | 10 257 | 6 277 | |||||
Tangible Fixed Assets | 1 440 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 133 | |||||||
Shareholder Funds | 8 233 | 10 027 | 6 277 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 583 | 583 | 463 | 360 | 2 433 | 2 433 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 9 097 | 13 004 | 8 073 | 3 324 | 4 860 | 3 571 | ||
Fixed Assets | 11 440 | 8 652 | 5 000 | 2 500 | ||||
Net Current Assets Liabilities | -2 919 | 2 488 | 1 860 | 1 234 | 8 123 | 8 389 | 19 382 | 24 944 |
Total Assets Less Current Liabilities | 10 841 | 11 140 | 6 860 | 3 734 | 8 123 | 8 389 | 19 382 | 24 944 |
Accruals Deferred Income | 2 320 | 883 | 583 | |||||
Creditors Due Within One Year | 17 486 | 10 813 | 9 097 | |||||
Intangible Fixed Assets Additions | 12 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 500 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | 322 | ||||||
Provisions For Liabilities Charges | 288 | 230 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 800 | |||||||
Tangible Fixed Assets Depreciation | 360 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 360 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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