Calderbrook House started in year 2015 as Private Limited Company with registration number 09525395. The Calderbrook House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lancashire at 24 Calderbrook Road. Postal code: OL15 9HL.
The firm has one director. Kathryn D., appointed on 1 November 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Philip D., William D. and others listed below. There were no ex secretaries.
Office Address | 24 Calderbrook Road |
Office Address2 | Littleborough |
Town | Lancashire |
Post code | OL15 9HL |
Country of origin | United Kingdom |
Registration Number | 09525395 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Kathryn D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deborah D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn D.
Notified on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah D.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 170 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 891 | |||||||
Cash Bank On Hand | 2 315 | 1 316 | 3 376 | 2 492 | 38 003 | 13 711 | 5 310 | |
Current Assets | 8 973 | 4 980 | 5 066 | 5 076 | 9 358 | 54 885 | 21 649 | 9 288 |
Debtors | 2 082 | 2 665 | 3 750 | 1 700 | 6 866 | 16 882 | 7 938 | 3 978 |
Net Assets Liabilities | 1 212 | 1 758 | 556 | 2 869 | ||||
Other Debtors | 973 | 4 684 | 2 768 | |||||
Property Plant Equipment | 2 650 | 2 252 | 1 914 | 1 576 | 1 340 | 1 139 | 6 476 | |
Tangible Fixed Assets | 3 118 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 170 | |||||||
Shareholder Funds | 1 170 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 551 | 1 019 | 1 417 | 1 755 | 2 093 | 2 329 | 2 530 | 3 673 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 18 000 | 14 995 | 11 446 | |||||
Corporation Tax Payable | 743 | 1 211 | 922 | 2 034 | 2 346 | |||
Creditors | 6 855 | 5 777 | 6 858 | 9 722 | 18 000 | 14 995 | 11 446 | |
Creditors Due Within One Year | 10 921 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 398 | 338 | 338 | 236 | 201 | 1 143 | |
Net Current Assets Liabilities | -1 948 | -1 875 | -711 | -1 782 | -364 | 18 418 | 14 412 | 7 839 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 500 | 2 376 | 9 | 1 875 | 26 000 | |||
Other Taxation Social Security Payable | 192 | 164 | 164 | 280 | 1 387 | 507 | 507 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 669 | 3 669 | 3 669 | 3 669 | 3 669 | 3 669 | 3 669 | 10 149 |
Tangible Fixed Assets Additions | 3 669 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 669 | |||||||
Tangible Fixed Assets Depreciation | 551 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 551 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 480 | |||||||
Total Assets Less Current Liabilities | 1 170 | 775 | 1 541 | 132 | 1 212 | 19 758 | 15 551 | 14 315 |
Trade Creditors Trade Payables | 1 | 3 658 | 4 734 | 730 | 942 | |||
Trade Debtors Trade Receivables | 2 665 | 3 750 | 1 700 | 5 893 | 12 198 | 5 170 | 3 978 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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