Calibre Energy Solutions Ltd is a private limited company that can be found at 240 Grange Road, Guildford GU2 9QY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Tom B., appointed on 25 September 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-09-24 and the due date for the next filing is 2024-10-08. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 240 Grange Road |
| Town | Guildford |
| Post code | GU2 9QY |
| Country of origin | United Kingdom |
| Registration Number | 10980789 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tom B. This PSC has significiant influence or control over this company,.
Tom B.
| Notified on | 25 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 946 | 5 368 | 4 854 | 7 825 | 10 795 |
| Current Assets | 28 168 | 19 288 | 19 827 | 33 278 | 27 534 |
| Debtors | 14 222 | 13 920 | 14 973 | 25 453 | 16 739 |
| Other Debtors | 9 542 | 10 060 | 14 579 | 21 553 | 14 849 |
| Property Plant Equipment | 2 754 | 2 834 | 2 168 | 1 657 | 1 267 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 798 | 2 464 | 2 975 | 3 365 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 551 | 8 623 | 16 866 | 27 408 | 28 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 881 | 666 | 511 | 390 |
| Net Current Assets Liabilities | 16 617 | 10 665 | 2 961 | 5 870 | -824 |
| Other Creditors | 4 855 | 698 | 760 | 1 054 | 716 |
| Other Taxation Social Security Payable | 6 695 | 7 925 | 6 106 | 16 916 | 20 419 |
| Property Plant Equipment Gross Cost | 3 671 | 4 632 | 4 632 | 4 632 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 671 | 961 | |||
| Total Assets Less Current Liabilities | 19 371 | 13 499 | 5 129 | 7 527 | 443 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 4 680 | 3 860 | 394 | 3 900 | 1 890 |
| Bank Borrowings Overdrafts | 10 000 | 9 438 | 7 223 | ||
| Dividends Paid | 15 000 | 20 600 | 24 000 | ||
| Profit Loss | 6 630 | 22 998 | 16 916 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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