Caledonian Developments (watford) Limited is a private limited company located at 14 Oxford Road, Wealdstone, Harrow HA3 7RG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 4 directors.
Director Hitesh D., appointed on 24 July 2017. Director Samji P., appointed on 24 July 2017. Director Dhiraj D., appointed on 24 July 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-01-02 and the due date for the subsequent filing is 2024-01-16. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 14 Oxford Road |
| Office Address2 | Wealdstone |
| Town | Harrow |
| Post code | HA3 7RG |
| Country of origin | United Kingdom |
| Registration Number | 10879322 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 24 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Dhiraj D. This PSC has significiant influence or control over the company,.
Dhiraj D.
| Notified on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 485 | 13 150 | 1 543 | 1 023 014 | 83 618 | 4 933 |
| Current Assets | 12 704 308 | 18 411 739 | 26 577 688 | 19 163 634 | 10 944 578 | 5 328 870 |
| Debtors | 33 238 | 37 791 | 57 456 | 1 193 749 | 1 615 504 | 5 323 937 |
| Other Debtors | 33 238 | 37 791 | 27 081 | 759 488 | 1 615 504 | 5 323 508 |
| Total Inventories | 12 666 585 | 18 360 798 | 26 518 689 | 16 946 871 | 9 245 456 | |
| Other | ||||||
| Bank Borrowings | 1 990 819 | 8 182 019 | 16 366 486 | 10 424 957 | 5 000 000 | |
| Bank Borrowings Overdrafts | 1 990 819 | 8 182 019 | 16 366 486 | 10 424 957 | 5 000 000 | |
| Creditors | 13 047 574 | 19 027 808 | 27 345 446 | 20 321 683 | 12 742 722 | 7 224 404 |
| Investments Fixed Assets | 1 000 | |||||
| Investments In Group Undertakings | 1 000 | |||||
| Merchandise | 12 666 585 | 18 360 798 | 26 518 689 | 16 946 871 | 9 245 456 | |
| Net Current Assets Liabilities | -343 266 | -616 069 | -767 758 | -1 158 049 | -1 798 144 | -1 895 534 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 3 000 | 8 353 | 11 000 | 3 000 | 7 324 273 | 7 224 334 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -343 266 | -616 069 | -767 758 | -1 158 049 | -1 798 144 | -1 894 534 |
| Total Borrowings | 3 981 638 | 16 364 038 | 16 366 486 | |||
| Trade Creditors Trade Payables | 727 755 | 1 564 436 | 1 955 301 | 641 026 | 418 449 | 70 |
| Trade Debtors Trade Receivables | 30 375 | 434 261 | 429 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 29th, April 2024 |
accounts | Free Download (11 pages) |
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