Calex Uk Ltd is a private limited company situated at 21 The Quadrant, Barton Lane, Abingdon OX14 3YS. Its net worth is valued to be roughly 273533 pounds, while the fixed assets belonging to the company total up to 98547 pounds. Incorporated on 2006-09-20, this 17-year-old company is run by 2 directors and 1 secretary.
Director David M., appointed on 20 September 2006. Director Wendy M., appointed on 20 September 2006.
As far as secretaries are concerned, we can name: Wendy M., appointed on 20 September 2006.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-09-20 and the date for the next filing is 2024-10-04. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 21 The Quadrant |
Office Address2 | Barton Lane |
Town | Abingdon |
Post code | OX14 3YS |
Country of origin | United Kingdom |
Registration Number | 05941906 |
Date of Incorporation | Wed, 20th Sep 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Wendy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 343 533 | 423 396 | 532 900 | 1 353 777 | 1 727 230 |
Balance Sheet | |||||
Cash Bank In Hand | 630 351 | 540 810 | 869 894 | 1 485 997 | 1 625 426 |
Current Assets | 1 119 603 | 1 181 128 | 1 385 598 | 2 321 081 | 2 814 004 |
Debtors | 489 252 | 640 318 | 515 704 | 835 084 | 1 188 578 |
Intangible Fixed Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
Net Assets Liabilities Including Pension Asset Liability | 343 533 | 423 396 | 532 900 | 1 353 777 | 1 727 230 |
Tangible Fixed Assets | 28 547 | 85 499 | 42 749 | 81 158 | 55 766 |
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 343 433 | 423 296 | 532 800 | 1 353 677 | 1 727 130 |
Shareholder Funds | 343 533 | 423 396 | 532 900 | 1 353 777 | 1 727 230 |
Other | |||||
Creditors Due Within One Year | 874 617 | 913 231 | 965 447 | 1 118 462 | 1 212 540 |
Fixed Assets | 98 547 | 155 499 | 112 749 | 151 158 | 125 766 |
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
Net Current Assets Liabilities | 244 986 | 267 897 | 420 151 | 1 202 619 | 1 601 464 |
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 128 249 | ||||
Tangible Fixed Assets Cost Or Valuation | 58 000 | 128 249 | 128 249 | 238 757 | 238 757 |
Tangible Fixed Assets Depreciation | 29 453 | 42 750 | 85 500 | 157 599 | 182 991 |
Tangible Fixed Assets Depreciation Charged In Period | 42 750 | 42 750 | 25 392 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 453 | ||||
Tangible Fixed Assets Disposals | 58 000 | ||||
Total Assets Less Current Liabilities | 343 533 | 423 396 | 532 900 | 1 353 777 | 1 727 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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