Cali Flow Limited is a private limited company situated at C/O Valentine & Co Galley House, Moon Lane, Barnet EN5 5YL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Patrick A., appointed on 18 May 2018.
The company is officially classified as "fitness facilities" (SIC: 93130).
The latest confirmation statement was sent on 2022-05-17 and the date for the following filing is 2023-05-31. Likewise, the accounts were filed on 31 May 2021 and the next filing should be sent on 28 February 2023.
| Office Address | C/o Valentine & Co Galley House |
| Office Address2 | Moon Lane |
| Town | Barnet |
| Post code | EN5 5YL |
| Country of origin | United Kingdom |
| Registration Number | 11370477 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Fitness facilities |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Tue, 28th Feb 2023 (416 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 31st May 2023 (2023-05-31) |
| Last confirmation statement dated | Tue, 17th May 2022 |
Position: Director
Appointed: 18 May 2018
Cali Flow Holdings Limited
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13590616 |
| Notified on | 2 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick A.
| Notified on | 18 May 2018 |
| Ceased on | 2 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louis B.
| Notified on | 18 May 2018 |
| Ceased on | 26 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 834 | 17 | 12 509 |
| Current Assets | 44 384 | 28 567 | 41 059 |
| Debtors | 28 550 | 28 550 | 28 550 |
| Net Assets Liabilities | -177 480 | -210 434 | |
| Property Plant Equipment | 141 097 | 102 246 | 61 678 |
| Other | |||
| Creditors | 258 102 | 283 031 | 266 277 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 534 733 | 513 268 | |
| Net Current Assets Liabilities | -213 718 | 3 305 | -5 835 |
| Total Assets Less Current Liabilities | -72 621 | 105 551 | 55 843 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Finsgate 5-7 Cranwood Street London EC1V 9EE England on Wed, 7th Dec 2022 to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL filed on: 7th, December 2022 |
address | Free Download (2 pages) |
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