Caleo Limited is a private limited company registered at Unit 8 Westthorpe Fields Road, Killamarsh, Sheffield S21 1TW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Peter L., appointed on 30 July 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-08-09 and the due date for the following filing is 2024-08-23. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 8 Westthorpe Fields Road |
| Office Address2 | Killamarsh |
| Town | Sheffield |
| Post code | S21 1TW |
| Country of origin | United Kingdom |
| Registration Number | 11488638 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 30 July 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 772 | 19 401 | 34 102 | 43 564 | 104 996 |
| Current Assets | 3 568 | 47 506 | 131 527 | 228 341 | 380 882 |
| Debtors | 796 | 28 105 | 85 006 | 182 277 | 273 386 |
| Net Assets Liabilities | 10 180 | 54 492 | 56 535 | 90 719 | |
| Property Plant Equipment | 4 581 | 10 253 | 11 267 | ||
| Total Inventories | 12 419 | 2 500 | 2 500 | ||
| Other | |||||
| Accrued Liabilities | 360 | 360 | 360 | 108 351 | 179 319 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | 600 | 5 656 | 17 335 | 9 842 | 23 957 |
| Creditors | 3 000 | 37 326 | 80 746 | 180 111 | 8 500 |
| Dividends Paid | 2 000 | 14 500 | 32 900 | 45 500 | 70 201 |
| Net Current Assets Liabilities | 568 | 10 180 | 50 781 | 48 230 | 90 093 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 558 | 24 112 | 77 212 | 47 543 | 104 385 |
| Total Assets Less Current Liabilities | 568 | 10 180 | 55 362 | 58 483 | 101 360 |
| Trade Debtors Trade Receivables | 796 | 28 105 | 85 006 | 182 277 | 273 386 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 527 | 4 944 | 8 699 | ||
| Bank Borrowings Overdrafts | 15 000 | 14 438 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 527 | 3 417 | 3 755 | ||
| Other Creditors | 324 | ||||
| Other Taxation Social Security Payable | 3 310 | ||||
| Property Plant Equipment Gross Cost | 6 108 | 15 197 | 19 966 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 870 | 1 948 | 2 141 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 108 | 9 089 | 4 769 | ||
| Trade Creditors Trade Payables | 13 268 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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