Caletta started in year 2013 as Private Limited Company with registration number 08727310. The Caletta company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stockport at 28a Church Lane. Postal code: SK6 6DE.
The company has one director. David T., appointed on 10 October 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28a Church Lane |
| Office Address2 | Marple |
| Town | Stockport |
| Post code | SK6 6DE |
| Country of origin | United Kingdom |
| Registration Number | 08727310 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| 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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -2 766 | -1 566 | -71 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 190 | 32 937 | 37 095 | 45 948 | 65 803 | 86 657 | 101 552 | 127 299 | ||
| Property Plant Equipment | 512 | 341 | 227 | |||||||
| Cash Bank In Hand | 20 697 | 14 410 | 23 190 | |||||||
| Current Assets | 20 697 | 14 410 | 23 190 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 766 | -1 566 | -71 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 767 | -1 567 | -72 | |||||||
| Shareholder Funds | -2 766 | -1 566 | -71 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 23 261 | 25 966 | 21 991 | 18 805 | 17 609 | 12 950 | 10 785 | 13 895 | ||
| Net Current Assets Liabilities | 20 697 | 14 410 | -71 | 6 971 | 15 104 | 27 143 | 48 194 | 73 707 | 90 767 | 113 404 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 20 697 | 14 410 | -71 | 6 971 | 15 104 | 27 143 | 48 194 | 74 219 | 91 108 | 113 631 |
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 427 | 541 | |||||||
| Dividends Paid | 18 000 | 15 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 171 | 114 | |||||||
| Other Creditors | 11 583 | 8 449 | 3 501 | |||||||
| Other Taxation Social Security Payable | 7 222 | 9 160 | 9 449 | |||||||
| Profit Loss | 39 051 | 41 025 | ||||||||
| Property Plant Equipment Gross Cost | 768 | 768 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 768 | |||||||||
| Creditors Due After One Year | 23 463 | 15 976 | ||||||||
| Creditors Due Within One Year | 23 463 | 15 976 | 23 261 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy