Founded in 2016, Calefour, classified under reg no. 10236201 is an active company. Currently registered at 40 The Street SN14 6DU, Chippenham the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Christopher R. and Louise R.. In addition one secretary - Christopher R. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 The Street |
Office Address2 | Hullavington |
Town | Chippenham |
Post code | SN14 6DU |
Country of origin | United Kingdom |
Registration Number | 10236201 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Christopher R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Louise R. This PSC owns 25-50% shares. Moving on, there is Christopher R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Christopher R.
Notified on | 11 October 2019 |
Nature of control: |
25-50% shares |
Louise R.
Notified on | 11 October 2019 |
Nature of control: |
25-50% shares |
Christopher R.
Notified on | 16 June 2016 |
Ceased on | 11 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Current Assets | 48 049 | 6 833 | 282 | 103 207 | 141 429 | 222 273 |
Net Assets Liabilities | 100 | 247 | 67 939 | 99 244 | 196 137 | |
Cash Bank On Hand | 48 049 | 6 804 | ||||
Debtors | 29 | |||||
Other Debtors | 29 | |||||
Property Plant Equipment | 14 568 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
Creditors | 45 908 | 6 733 | 35 | 35 368 | 42 285 | 26 236 |
Net Current Assets Liabilities | 2 141 | 100 | 147 | 67 839 | 99 144 | 196 037 |
Total Assets Less Current Liabilities | 16 709 | 100 | 247 | 67 939 | 99 244 | 196 137 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 405 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 180 | |||||
Disposals Property Plant Equipment | 24 973 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 405 | 2 775 | ||||
Other Creditors | 36 266 | 3 736 | ||||
Other Taxation Social Security Payable | 9 642 | 2 997 | ||||
Property Plant Equipment Gross Cost | 24 973 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 973 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 20th, August 2023 |
accounts | Free Download (8 pages) |
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