Cali Bear Limited is a private limited company situated at The Mill, Kingsteignton Road, Newton Abbot TQ12 2QA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Christopher T., appointed on 19 July 2017.
The company is officially categorised as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was sent on 2023-07-18 and the deadline for the next filing is 2024-08-01. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Mill |
| Office Address2 | Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2QA |
| Country of origin | United Kingdom |
| Registration Number | 10873385 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Christopher T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher T.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 193 | 1 | 1 | 148 | 1 |
| Debtors | 192 | 147 | |||
| Net Assets Liabilities | 1 | 35 | -1 308 | -2 111 | -4 428 |
| Other Debtors | 192 | 147 | |||
| Property Plant Equipment | 3 408 | 2 556 | 1 917 | 1 438 | 1 079 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 434 | 2 073 | 2 552 | 2 911 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 279 | 2 522 | 3 226 | 3 697 | 5 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 639 | 479 | 359 | |
| Net Current Assets Liabilities | -1 086 | -2 521 | -3 225 | -3 549 | -5 507 |
| Other Creditors | 696 | 1 840 | 2 643 | 3 697 | 5 508 |
| Property Plant Equipment Gross Cost | 3 990 | 3 990 | 3 990 | 3 990 | 3 990 |
| Taxation Social Security Payable | 583 | 682 | 583 | ||
| Amount Specific Advance Or Credit Directors | 192 | -239 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 350 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 781 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (5 pages) |
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