Calibre Management Limited LONDON


Founded in 1987, Calibre Management, classified under reg no. 02133356 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 37 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.

At present there are 3 directors in the the firm, namely Scott W., Tracey W. and Alan W.. In addition one secretary - Charlotte K. - is with the company. As of 28 March 2024, there were 2 ex directors - Scott W., Tracey W. and others listed below. There were no ex secretaries.

Calibre Management Limited Address / Contact

Office Address 85 Great Portland Street
Office Address2 First Floor
Town London
Post code W1W 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02133356
Date of Incorporation Wed, 20th May 1987
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Scott W.

Position: Director

Appointed: 06 June 2019

Tracey W.

Position: Director

Appointed: 02 April 2019

Charlotte K.

Position: Secretary

Appointed: 01 February 2018

Alan W.

Position: Director

Appointed: 31 March 1991

Tracey W.

Position: Secretary

Resigned: 01 February 2018

Scott W.

Position: Director

Appointed: 01 December 2016

Resigned: 02 April 2019

Tracey W.

Position: Director

Appointed: 01 November 1995

Resigned: 28 August 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-12-312021-12-312022-12-31
Net Worth19 97184 987183 157      
Balance Sheet
Cash Bank On Hand  971 269424 582241 48491 901382 686433 1441 309 226
Current Assets47 676784 1892 078 2831 256 0043 370 2864 887 2714 884 4404 818 1454 242 383
Debtors8 04567 200189 191257 0992 554 4794 221 0474 501 7544 385 0012 933 157
Net Assets Liabilities  183 157150 272186 88882 102167 481166 717161 713
Other Debtors  4531 9632 3002 441343 12012 6601 045
Property Plant Equipment  505 524799 169317 58033 31324 23532 646664
Total Inventories  917 823574 323574 323574 323   
Cash Bank In Hand39 6318 422971 269      
Net Assets Liabilities Including Pension Asset Liability19 97184 987183 157      
Stocks Inventory0708 567917 823      
Tangible Fixed Assets1 571 254819 648505 524      
Reserves/Capital
Called Up Share Capital2 0002 0002 000      
Profit Loss Account Reserve17 97182 987181 157      
Shareholder Funds19 97184 987183 157      
Other
Total Fixed Assets Additions 16 9132 885      
Total Fixed Assets Cost Or Valuation1 579 128828 873516 385      
Total Fixed Assets Depreciation7 8749 22510 861      
Total Fixed Assets Depreciation Charge In Period 1 3511 636      
Total Fixed Assets Disposals -767 168-315 373      
Accumulated Depreciation Impairment Property Plant Equipment  10 86112 42613 48712 4056 5133 6684 164
Additions Other Than Through Business Combinations Property Plant Equipment   295 20912 37928 4888 8679 127238
Amounts Owed By Group Undertakings Participating Interests    2 544 0204 217 7414 155 0343 950 2532 860 112
Average Number Employees During Period  3344444
Bank Borrowings Overdrafts      8 33320 00020 000
Corporation Tax Payable  45 06130 7131 597    
Creditors  99 38469 71024 69026 570121 446101 29960 903
Depreciation Rate Used For Property Plant Equipment   333325333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 2868 5943 561 
Disposals Property Plant Equipment    492 907313 83723 8373 56131 724
Fixed Assets1 571 254819 648505 524799 169317 58433 31924 23932 652670
Increase From Depreciation Charge For Year Property Plant Equipment   1 5651 0615 2042 702716496
Investments    46466
Investments Fixed Assets    46466
Investments In Group Undertakings    46466
Net Current Assets Liabilities7 822702 5571 978 8991 186 2943 345 5964 860 7014 762 9944 716 8464 181 480
Other Creditors  3 25025 01819 44624 28478 63014 13211 890
Other Taxation Social Security Payable  6 69513 9253 2821 25633 74166 93228 431
Property Plant Equipment Gross Cost  516 386811 595331 06745 71830 74836 3144 828
Total Assets Less Current Liabilities1 579 0761 522 2052 484 4231 985 4633 663 1804 894 0204 787 2334 749 4984 182 150
Trade Creditors Trade Payables  44 378543651 030742235582
Trade Debtors Trade Receivables  188 738255 1368 1598653 600422 08872 000
Creditors Due After One Year Total Noncurrent Liabilities1 559 1051 437 2182 301 266      
Creditors Due Within One Year Total Current Liabilities39 85481 63299 384      
Tangible Fixed Assets Additions 16 9132 885      
Tangible Fixed Assets Cost Or Valuation1 579 128828 873516 385      
Tangible Fixed Assets Depreciation7 8749 22510 861      
Tangible Fixed Assets Depreciation Charge For Period 1 3511 636      
Tangible Fixed Assets Disposals -767 168-315 373      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 12th, December 2023
Free Download (10 pages)

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