Founded in 2014, Calgoz, classified under reg no. 09215985 is an active company. Currently registered at 17 Riverside Walk TW7 6HW, Isleworth the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Callistus N., Chizobam N. and Chike N.. Of them, Chike N. has been with the company the longest, being appointed on 2 January 2015 and Callistus N. and Chizobam N. have been with the company for the least time - from 1 March 2015. As of 28 April 2024, there were 2 ex directors - Callistus N., Chizobam N. and others listed below. There were no ex secretaries.
| Office Address | 17 Riverside Walk |
| Town | Isleworth |
| Post code | TW7 6HW |
| Country of origin | United Kingdom |
| Registration Number | 09215985 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 02 January 2015
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Callistus N. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. The second one in the persons with significant control register is Chizobam N. This PSC has significiant influence or control over the company, owns 25-50% shares. The third one is Chike N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Callistus N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
Chizobam N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
Chike N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 474 | 185 404 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 946 692 | 1 651 981 | 2 504 983 | 3 627 425 | 1 609 337 | 1 619 842 | 2 919 285 | |
| Current Assets | 1 002 168 | 1 504 665 | 2 575 610 | 3 227 080 | 4 268 848 | 2 894 152 | 3 648 692 | 5 262 410 |
| Debtors | 132 281 | 557 973 | 923 629 | 722 097 | 641 423 | 1 284 815 | 2 028 850 | 2 343 125 |
| Other Debtors | 1 745 | 21 075 | 19 529 | 197 703 | 58 735 | 35 289 | 14 821 | |
| Cash Bank In Hand | 765 802 | 946 692 | ||||||
| Stocks Inventory | 104 085 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 374 | 185 304 | ||||||
| Shareholder Funds | 3 474 | 185 404 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 463 817 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 51 200 | 59 000 | 107 000 | 53 650 | 82 000 | |||
| Creditors | 1 319 261 | 2 188 374 | 2 437 838 | 3 293 344 | 3 415 282 | 3 591 350 | 4 224 198 | |
| Investments | 1 462 544 | 1 802 231 | ||||||
| Investments Fixed Assets | 1 462 544 | 1 802 231 | 1 808 270 | 1 907 028 | ||||
| Investments In Group Undertakings Participating Interests | 100 | |||||||
| Net Current Assets Liabilities | 185 404 | 387 236 | 789 242 | -487 040 | -521 130 | 57 342 | 1 038 212 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 1 219 881 | 2 074 216 | 2 168 307 | 3 239 694 | 3 333 282 | 3 449 839 | 3 961 592 | |
| Other Investments Other Than Loans | 1 462 544 | 1 802 131 | 1 808 170 | 1 906 928 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 3 474 | 185 404 | 975 504 | 1 281 101 | 1 897 417 | 2 977 045 | ||
| Trade Creditors Trade Payables | 48 180 | 55 158 | 162 531 | |||||
| Trade Debtors Trade Receivables | 556 228 | 902 554 | 702 568 | 443 720 | 762 263 | 1 010 141 | 1 378 001 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 152 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 805 | |||||||
| Amounts Owed By Group Undertakings | 463 817 | 983 420 | 950 303 | |||||
| Fixed Assets | 1 802 231 | 1 840 075 | 1 938 833 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 152 | |||||||
| Investment Property | 31 805 | 31 805 | ||||||
| Investment Property Fair Value Model | 31 805 | |||||||
| Investments In Group Undertakings | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 82 000 | 141 511 | 262 606 | |||||
| Property Plant Equipment Gross Cost | 6 152 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 152 | |||||||
| Creditors Due Within One Year | 998 694 | 1 319 261 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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