Calibre Generation Limited is a private limited company that can be found at 11 Laura Place, Bath BA2 4BL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Philip C., appointed on 13 December 2017. Director Trudy C., appointed on 13 December 2017.
The company is categorised as "production of electricity" (Standard Industrial Classification code: 35110).
The last confirmation statement was filed on 2022-12-12 and the due date for the next filing is 2023-12-26. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 11 Laura Place |
| Town | Bath |
| Post code | BA2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 11109243 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Production of electricity |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 13 December 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Trudy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Trudy C.
| Notified on | 11 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 413 | 2 307 | 2 893 | 123 | 4 142 |
| Current Assets | 11 465 | 2 307 | 4 879 | 3 408 | 5 544 |
| Debtors | 3 052 | 1 986 | 3 285 | 1 402 | |
| Net Assets Liabilities | 614 | 6 793 | 8 402 | 1 663 | 7 676 |
| Other Debtors | 1 006 | 1 986 | 1 402 | ||
| Property Plant Equipment | 411 383 | 399 790 | 390 284 | 388 961 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 593 | 23 186 | 32 692 | 34 015 | 35 335 |
| Amounts Owed To Group Undertakings | 409 054 | 380 931 | 293 261 | 289 860 | 294 620 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 44 503 | 34 632 | 9 778 | ||
| Creditors | 422 238 | 387 140 | 44 503 | 34 632 | 24 389 |
| Fixed Assets | 411 387 | 399 794 | 390 288 | 388 965 | 387 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 593 | 11 593 | 9 506 | 1 323 | 1 320 |
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | -410 773 | -384 833 | -298 925 | -302 523 | -303 471 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 1 750 | 1 750 | 1 774 | 1 774 | 1 866 |
| Other Taxation Social Security Payable | 11 036 | 3 586 | 1 653 | 1 999 | 1 888 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 422 976 | 422 976 | 422 976 | 422 976 | |
| Provisions | -1 006 | 8 168 | 38 458 | 50 147 | 52 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 168 | 38 458 | 50 147 | 52 109 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 422 976 | ||||
| Total Assets Less Current Liabilities | 614 | 14 961 | 91 363 | 86 442 | 84 174 |
| Trade Creditors Trade Payables | 398 | 873 | 1 619 | 2 602 | 863 |
| Trade Debtors Trade Receivables | 2 046 | 3 285 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy