Caleeda Limited was dissolved on 2022-04-25.
Caleeda was a private limited company that was situated at Smokehouse Yard, 44-46 St. John Street, London, EC1M 4DF. Its total net worth was estimated to be around 25536 pounds, while the fixed assets belonging to the company totalled up to 4090 pounds. This company (formed on 2002-10-18) was run by 1 director.
Director Soobi Y. who was appointed on 18 October 2002.
The company was officially classified as "temporary employment agency activities" (78200), "other activities of employment placement agencies" (78109).
The most recent confirmation statement was filed on 2019-10-18 and last time the statutory accounts were filed was on 30 June 2018.
2015-10-18 is the date of the most recent annual return.
| Office Address | Smokehouse Yard |
| Office Address2 | 44-46 St. John Street |
| Town | London |
| Post code | EC1M 4DF |
| Country of origin | United Kingdom |
| Registration Number | 04567560 |
| Date of Incorporation | Fri, 18th Oct 2002 |
| Date of Dissolution | Mon, 25th Apr 2022 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 29th June |
| Company age | 20 years old |
| Account next due date | Sun, 29th Mar 2020 |
| Account last made up date | Sat, 30th Jun 2018 |
| Next confirmation statement due date | Sun, 29th Nov 2020 |
| Last confirmation statement dated | Fri, 18th Oct 2019 |
Position: Director
Appointed: 18 October 2002
Caleeda Holdings Limited
2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07476354 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 25 536 | 19 775 | 4 873 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 884 | 6 735 | |||
| Cash Bank On Hand | 1 367 | 7 226 | |||
| Current Assets | 150 905 | 153 960 | 171 661 | 156 890 | 141 250 |
| Debtors | 150 021 | 147 225 | 171 661 | 155 523 | 134 024 |
| Net Assets Liabilities | 4 873 | -28 906 | -97 281 | ||
| Net Assets Liabilities Including Pension Asset Liability | 25 536 | 19 775 | 4 873 | ||
| Other Debtors | 4 810 | 9 800 | 17 841 | ||
| Property Plant Equipment | 6 105 | ||||
| Tangible Fixed Assets | 4 090 | 13 113 | 6 105 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 24 536 | 18 775 | 3 873 | ||
| Shareholder Funds | 25 536 | 19 775 | 4 873 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 23 410 | 58 363 | 63 106 | 40 128 | |
| Amount Specific Advance Or Credit Made In Period Directors | 149 048 | 133 535 | 48 803 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 114 095 | 128 792 | 71 781 | ||
| Accrued Liabilities | 14 272 | 23 072 | 22 122 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 180 | 55 285 | |||
| Amounts Owed By Group Undertakings | 71 377 | 71 482 | 71 010 | ||
| Average Number Employees During Period | 26 | 19 | |||
| Bank Borrowings Overdrafts | 30 267 | 26 590 | 28 723 | ||
| Corporation Tax Payable | 13 709 | 15 417 | 22 804 | ||
| Creditors | 171 920 | 184 823 | 237 558 | ||
| Creditors Due Within One Year | 129 459 | 144 978 | 171 920 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 105 | ||||
| Net Current Assets Liabilities | 21 446 | 8 982 | -259 | -27 933 | -96 308 |
| Number Shares Allotted | 1 000 | 1 000 | |||
| Other Creditors | 4 132 | 4 132 | 6 805 | ||
| Other Taxation Social Security Payable | 39 131 | 55 195 | 82 399 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 17 053 | 7 283 | 1 915 | ||
| Property Plant Equipment Gross Cost | 55 285 | 55 285 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 973 | 973 | 973 | ||
| Provisions For Liabilities Charges | 2 320 | 973 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 16 097 | ||||
| Tangible Fixed Assets Cost Or Valuation | 39 188 | 55 285 | |||
| Tangible Fixed Assets Depreciation | 35 098 | 42 172 | 49 180 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 074 | 7 008 | |||
| Total Assets Less Current Liabilities | 25 536 | 22 095 | 5 846 | -27 933 | -96 308 |
| Trade Creditors Trade Payables | 42 840 | 24 947 | 19 854 | ||
| Trade Debtors Trade Receivables | 20 058 | 3 852 | 3 130 | ||
| Advances Credits Directors | 39 241 | 23 410 | 58 363 | ||
| Advances Credits Made In Period Directors | 123 520 | 93 684 | |||
| Advances Credits Repaid In Period Directors | 128 779 | 109 515 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 26th, June 2019 |
accounts | Free Download (8 pages) |
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