Founded in 2017, Calendari Property, classified under reg no. 10587592 is an active company. Currently registered at First Light Coldharbour Barns TA19 0RN, Ilminster the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 4 directors, namely Lois H., Colin S. and Andrew A. and others. Of them, Andrew A., Clare A. have been with the company the longest, being appointed on 27 January 2017 and Lois H. and Colin S. have been with the company for the least time - from 1 August 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Light Coldharbour Barns |
Office Address2 | Park Lane, Donyatt |
Town | Ilminster |
Post code | TA19 0RN |
Country of origin | United Kingdom |
Registration Number | 10587592 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or have control over the company includes 6 names. As BizStats identified, there is Clare A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew A., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare A.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin S.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew A.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lois S.
Notified on | 1 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire A.
Notified on | 27 January 2017 |
Ceased on | 27 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew A.
Notified on | 27 January 2017 |
Ceased on | 27 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 419 | 8 422 | 132 407 | 136 784 | 92 508 | 97 598 |
Current Assets | 6 419 | 9 855 | 154 898 | 159 295 | 162 098 | 166 146 |
Debtors | 1 433 | 22 491 | 22 511 | 69 590 | 68 548 | |
Net Assets Liabilities | 3 780 | 8 507 | -10 203 | -12 288 | -11 864 | -7 852 |
Property Plant Equipment | 255 695 | 257 189 | 255 137 | 253 085 | 251 989 | 251 989 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 955 | 3 007 | 5 059 | 7 111 | 8 207 | |
Creditors | 240 000 | 240 000 | 395 894 | 395 894 | 395 894 | 395 894 |
Increase From Depreciation Charge For Year Property Plant Equipment | 955 | 2 052 | 2 052 | 2 052 | 1 096 | |
Net Current Assets Liabilities | -11 915 | -8 682 | 130 554 | 130 521 | 132 041 | 136 053 |
Property Plant Equipment Gross Cost | 256 650 | 260 196 | 260 196 | 260 196 | 260 196 | |
Total Additions Including From Business Combinations Property Plant Equipment | 256 650 | 3 546 | ||||
Total Assets Less Current Liabilities | 243 780 | 248 507 | 385 691 | 383 606 | 384 030 | 388 042 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |
Bank Borrowings | 155 894 | 155 894 | 155 894 | 155 894 | ||
Trade Debtors Trade Receivables | 20 000 | 20 000 | 68 127 | 68 127 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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