Founded in 2016, Calen Glazing, classified under reg no. 09958259 is an active company. Currently registered at 3 The Old Dairy RH4 1QQ, Dorking the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Ronny V., appointed on 19 January 2016. In addition, a secretary was appointed - Ronny V., appointed on 19 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Old Dairy |
Office Address2 | Ansell Road |
Town | Dorking |
Post code | RH4 1QQ |
Country of origin | United Kingdom |
Registration Number | 09958259 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Glazing |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Ronny V. The abovementioned PSC and has 75,01-100% shares.
Ronny V.
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 264 | 11 568 | 12 955 | 19 446 | 25 387 | 50 166 | 17 336 |
Current Assets | 35 556 | 44 145 | 30 948 | 61 935 | 36 727 | 77 212 | 47 182 |
Debtors | 26 292 | 32 577 | 17 993 | 42 489 | 11 340 | 27 046 | 29 846 |
Net Assets Liabilities | 748 | 484 | 4 066 | 26 155 | 18 518 | 36 521 | |
Other Debtors | 2 418 | 4 842 | 4 628 | 5 300 | 1 034 | ||
Property Plant Equipment | 10 788 | 8 091 | 5 394 | 3 776 | 2 158 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 697 | 5 394 | 8 091 | 9 709 | 11 327 | 12 946 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 34 808 | 8 005 | 6 252 | 4 498 | 1 551 | 42 849 | 10 606 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 697 | 2 697 | 2 697 | 1 618 | 1 618 | 1 619 | |
Net Current Assets Liabilities | 748 | -2 299 | 2 227 | 25 259 | 16 293 | 34 363 | 36 576 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 24 496 | 8 005 | 6 252 | 4 498 | 1 551 | 1 586 | 3 079 |
Other Taxation Social Security Payable | 9 765 | 15 291 | 5 137 | 22 138 | 6 572 | 14 314 | 7 876 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 13 485 | 13 485 | 13 485 | 13 485 | 13 485 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 485 | ||||||
Total Assets Less Current Liabilities | 748 | 8 489 | 10 318 | 30 653 | 20 069 | 36 521 | 37 115 |
Trade Creditors Trade Payables | 547 | 2 454 | 508 | 12 320 | 10 953 | 26 949 | -349 |
Trade Debtors Trade Receivables | 23 874 | 27 735 | 13 365 | 37 189 | 11 340 | 27 046 | 28 812 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy