Cali-club Ltd is a private limited company that can be found at Cornish&Sussex Suite,House 3 Lynderswood Business Park, Lynderswood Lane, Black Notley CM77 8JT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Nigel W., appointed on 29 September 2017.
The company is officially categorised as "fitness facilities" (SIC: 93130).
The last confirmation statement was sent on 2023-09-22 and the date for the next filing is 2024-10-06. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Cornish&sussex Suite,house 3 Lynderswood Business Park |
| Office Address2 | Lynderswood Lane |
| Town | Black Notley |
| Post code | CM77 8JT |
| Country of origin | United Kingdom |
| Registration Number | 10988667 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Fitness facilities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 29 September 2017
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Nigel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel W.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 143 | 7 239 | 3 921 | 8 182 | ||
| Current Assets | 9 143 | 8 072 | 4 919 | 8 656 | 5 558 | 4 070 |
| Debtors | 833 | 2 212 | 474 | 5 558 | ||
| Net Assets Liabilities | 69 | 91 | 652 | 1 | 1 | 1 |
| Other Debtors | 833 | 998 | 474 | |||
| Property Plant Equipment | 4 398 | 2 998 | 400 | 2 | 2 | |
| Other | ||||||
| Accrued Liabilities | 1 131 | 1 113 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 032 | -1 131 | -1 113 | -1 152 | -1 206 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 200 | 4 799 | 7 397 | 7 795 | 7 795 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 636 | 10 409 | 5 805 | 7 544 | 4 543 | 4 041 |
| Dividend Per Share Interim | 13 000 | 28 225 | 10 218 | |||
| Fixed Assets | 2 998 | 400 | 2 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 200 | 2 599 | 398 | |||
| Net Current Assets Liabilities | -3 493 | -2 337 | 328 | -1 | 1 151 | 1 205 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Remaining Borrowings | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 1 214 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 833 | 1 214 | 136 | 1 176 | ||
| Property Plant Equipment Gross Cost | 6 598 | 7 797 | 7 797 | 7 797 | 7 797 | |
| Provisions For Liabilities Balance Sheet Subtotal | 836 | 570 | 76 | |||
| Taxation Social Security Payable | 3 674 | 6 544 | ||||
| Total Assets Less Current Liabilities | 905 | 661 | 1 859 | 1 114 | 1 153 | 1 207 |
| Total Borrowings | 1 000 | 1 000 | ||||
| Director Remuneration | 8 706 | 8 814 | 9 112 | |||
| Amount Specific Advance Or Credit Directors | 10 024 | 3 037 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 025 | 5 809 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 12 796 | ||||
| Other Creditors | 10 864 | 7 569 | ||||
| Other Taxation Social Security Payable | 1 772 | 2 840 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 598 | 1 199 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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