Founded in 2015, Calgroup, classified under reg no. 09637534 is an active company. Currently registered at 15 High Street NN13 7DH, Brackley the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Lee O., Mark O.. Of them, Lee O., Mark O. have been with the company the longest, being appointed on 12 June 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 High Street |
Town | Brackley |
Post code | NN13 7DH |
Country of origin | United Kingdom |
Registration Number | 09637534 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Mark O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee O. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Current Assets | 25 483 | 27 370 | 32 533 | 32 505 | 38 587 | 34 873 | 27 850 | 26 348 |
Net Assets Liabilities | 16 999 | 13 988 | 13 783 | |||||
Other | ||||||||
Creditors | 21 289 | 24 793 | 25 470 | 18 111 | 22 540 | 17 836 | 11 793 | 11 477 |
Fixed Assets | 1 710 | 6 600 | 4 928 | 2 807 | 1 545 | 505 | 303 | |
Net Current Assets Liabilities | 4 194 | 2 577 | 7 063 | 14 394 | 16 047 | 15 454 | 16 057 | 14 871 |
Total Assets Less Current Liabilities | 4 194 | 4 287 | 13 663 | 19 322 | 18 854 | 18 582 | 16 562 | 15 174 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 583 | 2 574 | 1 391 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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