Caliber & Bore started in year 2010 as Private Limited Company with registration number 07283134. The Caliber & Bore company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newton Abbot at Barton Cottage Higher Rocombe. Postal code: TQ12 4QL.
At present there are 2 directors in the the firm, namely Paul D. and Sarah D.. In addition one secretary - Sarah D. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Barton Cottage Higher Rocombe |
Office Address2 | Stokeinteignhead |
Town | Newton Abbot |
Post code | TQ12 4QL |
Country of origin | United Kingdom |
Registration Number | 07283134 |
Date of Incorporation | Mon, 14th Jun 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Paul D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah D. This PSC owns 25-50% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 615 | -3 316 | -829 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 403 | 660 | 210 | 319 | ||
Current Assets | 403 | 1 560 | 2 410 | 1 819 | ||
Debtors | 900 | 1 100 | ||||
Net Assets Liabilities | -829 | -1 437 | -53 827 | -62 379 | ||
Other Debtors | 900 | |||||
Property Plant Equipment | 4 182 | 3 136 | 2 122 | 1 592 | ||
Total Inventories | 1 100 | 1 500 | ||||
Cash Bank In Hand | 861 | 169 | 403 | |||
Net Assets Liabilities Including Pension Asset Liability | -5 615 | -3 316 | -829 | |||
Tangible Fixed Assets | 1 316 | 986 | 4 182 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | -5 617 | -3 318 | -831 | |||
Shareholder Funds | -5 615 | -3 316 | -829 | |||
Other | ||||||
Version Production Software | 2 023 | |||||
Accrued Liabilities | 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 443 | 3 489 | 7 612 | 8 142 | ||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 5 414 | 6 133 | 58 359 | 65 790 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 046 | 530 | ||||
Loans From Directors | 57 062 | 64 668 | ||||
Net Current Assets Liabilities | -6 931 | -4 302 | -5 011 | -4 573 | -55 949 | -63 971 |
Other Creditors | 972 | 1 340 | 1 200 | |||
Prepayments Accrued Income | 1 100 | |||||
Property Plant Equipment Gross Cost | 6 625 | 6 625 | 9 734 | 9 734 | ||
Taxation Social Security Payable | 97 | 97 | ||||
Trade Creditors Trade Payables | 575 | |||||
Creditors Due Within One Year | 7 792 | 4 471 | 5 414 | |||
Fixed Assets | 1 316 | 986 | 4 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy