Founded in 2015, Calibre Auto Solutions, classified under reg no. 09727396 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Daniel C., appointed on 11 August 2015. 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 | Belfry House |
Office Address2 | Bell Lane |
Town | Hertford |
Post code | SG14 1BP |
Country of origin | United Kingdom |
Registration Number | 09727396 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 154 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 16 | 1 237 | 344 | 487 | 227 | 1 836 | |
Current Assets | 16 | 1 494 | 5 328 | 12 924 | 12 785 | 12 453 | |
Debtors | 257 | 4 984 | 12 437 | 12 558 | 10 617 | ||
Intangible Fixed Assets | 9 167 | ||||||
Net Assets Liabilities | 247 | 321 | 433 | 572 | 636 | 882 | |
Other Debtors | 257 | ||||||
Property Plant Equipment | 3 562 | 4 180 | 3 210 | 3 154 | 2 449 | 1 902 | 1 480 |
Tangible Fixed Assets | 3 562 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 6 054 | ||||||
Shareholder Funds | 6 154 | ||||||
Other | |||||||
Accrued Liabilities | 1 080 | 1 078 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 4 033 | 6 233 | 8 433 | 10 633 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 2 206 | 3 176 | 4 090 | 4 795 | 5 342 | 5 764 |
Additional Provisions Increase From New Provisions Recognised | 610 | -621 | -134 | -104 | -80 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 460 | 8 939 | |||||
Creditors | 6 575 | 10 916 | 8 540 | 10 017 | 14 703 | 13 690 | 12 770 |
Creditors Due Within One Year | 6 575 | ||||||
Dividends Paid | 23 950 | 28 000 | 35 750 | ||||
Fixed Assets | 12 729 | 11 147 | 7 977 | 5 721 | 2 816 | 1 902 | 1 480 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 367 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 268 | 970 | 914 | 705 | 547 | 422 | |
Intangible Assets | 9 167 | 6 967 | 4 767 | 2 567 | 367 | ||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Intangible Fixed Assets Additions | 11 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 833 | ||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
Net Current Assets Liabilities | -6 575 | -10 900 | -7 046 | -4 689 | -1 779 | -905 | -317 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | 50 | 50 | |
Number Shares Issued Specific Share Issue | 50 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 18 043 | 28 024 | 35 862 | ||||
Property Plant Equipment Gross Cost | 4 500 | 6 386 | 6 386 | 7 244 | 7 244 | 7 244 | |
Provisions | 610 | 599 | 465 | 361 | 281 | ||
Provisions For Liabilities Balance Sheet Subtotal | 610 | 599 | 465 | 361 | 281 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 4 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||
Tangible Fixed Assets Depreciation | 938 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 938 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 886 | 858 | |||||
Total Assets Less Current Liabilities | 6 154 | 247 | 931 | 1 032 | 1 037 | 997 | 1 163 |
Trade Debtors Trade Receivables | 4 984 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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