Founded in 2013, Calibra Marine Equipment, classified under reg no. 08747933 is an active company. Currently registered at Calibra House, 8 Jarvis Fields Jarvis Fields SO31 8AF, Southampton the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ziona J., appointed on 25 October 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calibra House, 8 Jarvis Fields Jarvis Fields |
| Office Address2 | Bursledon |
| Town | Southampton |
| Post code | SO31 8AF |
| Country of origin | United Kingdom |
| Registration Number | 08747933 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Ziona J. The abovementioned PSC and has 75,01-100% shares.
Ziona J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 113 | 5 454 | 8 482 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 893 | 7 298 | 8 172 | 9 580 | 10 992 | 23 979 | 18 097 | ||
| Current Assets | 149 965 | 107 783 | 91 678 | 83 906 | 68 010 | 70 021 | 63 567 | 93 059 | 55 639 |
| Debtors | 86 601 | 36 529 | 39 785 | 54 805 | 42 891 | 43 494 | 37 574 | 59 079 | 27 542 |
| Other Debtors | 19 326 | 30 812 | 33 132 | 31 188 | 45 078 | 24 722 | |||
| Net Assets Liabilities | 8 482 | 12 375 | 17 711 | 23 622 | 72 579 | ||||
| Property Plant Equipment | 2 000 | 1 000 | |||||||
| Total Inventories | 31 000 | 20 000 | 15 000 | 15 000 | 15 000 | ||||
| Cash Bank In Hand | 22 892 | 31 754 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 113 | 5 454 | 8 482 | ||||||
| Stocks Inventory | 40 472 | 39 500 | |||||||
| Tangible Fixed Assets | 4 000 | 3 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 112 | 5 453 | |||||||
| Shareholder Funds | 2 113 | 5 454 | 8 482 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 8 790 | 3 494 | |||||||
| Creditors | 85 196 | 63 440 | 50 299 | 47 943 | 39 945 | 20 480 | 12 270 | ||
| Net Current Assets Liabilities | -1 887 | 2 454 | 6 482 | 20 466 | 17 711 | 22 078 | 23 622 | 72 579 | 43 369 |
| Other Creditors | 13 681 | 16 959 | 12 831 | 7 481 | 2 825 | 8 218 | 879 | ||
| Other Taxation Social Security Payable | 24 623 | 9 519 | 5 408 | 10 157 | 15 021 | 4 674 | 6 263 | ||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Trade Creditors Trade Payables | 46 892 | 36 962 | 32 060 | 30 305 | 22 098 | 7 588 | 1 634 | ||
| Trade Debtors Trade Receivables | 39 785 | 35 479 | 12 079 | 10 362 | 6 386 | 14 001 | 2 820 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 803 | 1 947 | 1 947 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 091 | ||||||||
| Total Assets Less Current Liabilities | 2 113 | 5 454 | 8 482 | 21 466 | 17 711 | 22 078 | 23 622 | 72 579 | |
| Creditors Due Within One Year | 151 852 | 105 329 | 85 196 | ||||||
| Fixed Assets | 4 000 | 3 000 | 2 000 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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