Founded in 2016, Calea Group, classified under reg no. 10433118 is an active company. Currently registered at Edward House North Mersey Business Centre, Woodward Road L33 7UY, Liverpool the company has been in the business for 8 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on Sun, 30th Oct 2022.
The firm has 2 directors, namely Carl G., Andrea G.. Of them, Carl G., Andrea G. have been with the company the longest, being appointed on 21 October 2020. As of 26 April 2024, there was 1 ex director - Emily G.. There were no ex secretaries.
| Office Address | Edward House North Mersey Business Centre, Woodward Road |
| Office Address2 | Knowsley Industrial Park |
| Town | Liverpool |
| Post code | L33 7UY |
| Country of origin | United Kingdom |
| Registration Number | 10433118 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 21 October 2020
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Emily G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Luke G. This PSC has significiant influence or control over the company,.
Emily G.
| Notified on | 6 November 2018 |
| Nature of control: |
significiant influence or control |
Luke G.
| Notified on | 18 October 2016 |
| Ceased on | 17 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 501 | 99 666 | 73 951 | 120 647 | ||
| Current Assets | 10 229 | 84 543 | 99 666 | 79 099 | 133 703 | |
| Debtors | 5 215 | 10 229 | 9 042 | 5 148 | 13 056 | |
| Other Debtors | 2 194 | 7 158 | 6 006 | |||
| Net Assets Liabilities | 124 963 | 131 547 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 | 3 |
| Creditors | 5 070 | 10 036 | 9 035 | 10 652 | 8 296 | 29 591 |
| Investments Fixed Assets | 160 | 54 160 | 54 160 | 54 160 | ||
| Net Current Assets Liabilities | 145 | 193 | 75 508 | 89 014 | 70 803 | 106 978 |
| Other Creditors | 1 200 | 2 261 | 1 524 | 1 632 | 839 | 1 033 |
| Other Investments Other Than Loans | 160 | 54 160 | 54 160 | 54 160 | ||
| Other Taxation Social Security Payable | 3 870 | 7 775 | 7 511 | 9 020 | 7 457 | 20 813 |
| Total Assets Less Current Liabilities | 145 | 193 | 75 668 | 143 174 | 124 963 | 161 138 |
| Trade Debtors Trade Receivables | 3 021 | 3 071 | 3 036 | 5 148 | 13 056 | |
| Bank Borrowings Overdrafts | 29 591 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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