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.
Office Address | 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 19 971 | 84 987 | 183 157 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 971 269 | 424 582 | 241 484 | 91 901 | 382 686 | 433 144 | 1 309 226 | ||
Current Assets | 47 676 | 784 189 | 2 078 283 | 1 256 004 | 3 370 286 | 4 887 271 | 4 884 440 | 4 818 145 | 4 242 383 |
Debtors | 8 045 | 67 200 | 189 191 | 257 099 | 2 554 479 | 4 221 047 | 4 501 754 | 4 385 001 | 2 933 157 |
Net Assets Liabilities | 183 157 | 150 272 | 186 888 | 82 102 | 167 481 | 166 717 | 161 713 | ||
Other Debtors | 453 | 1 963 | 2 300 | 2 441 | 343 120 | 12 660 | 1 045 | ||
Property Plant Equipment | 505 524 | 799 169 | 317 580 | 33 313 | 24 235 | 32 646 | 664 | ||
Total Inventories | 917 823 | 574 323 | 574 323 | 574 323 | |||||
Cash Bank In Hand | 39 631 | 8 422 | 971 269 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 971 | 84 987 | 183 157 | ||||||
Stocks Inventory | 0 | 708 567 | 917 823 | ||||||
Tangible Fixed Assets | 1 571 254 | 819 648 | 505 524 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | 17 971 | 82 987 | 181 157 | ||||||
Shareholder Funds | 19 971 | 84 987 | 183 157 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 16 913 | 2 885 | |||||||
Total Fixed Assets Cost Or Valuation | 1 579 128 | 828 873 | 516 385 | ||||||
Total Fixed Assets Depreciation | 7 874 | 9 225 | 10 861 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 351 | 1 636 | |||||||
Total Fixed Assets Disposals | -767 168 | -315 373 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 861 | 12 426 | 13 487 | 12 405 | 6 513 | 3 668 | 4 164 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 295 209 | 12 379 | 28 488 | 8 867 | 9 127 | 238 | |||
Amounts Owed By Group Undertakings Participating Interests | 2 544 020 | 4 217 741 | 4 155 034 | 3 950 253 | 2 860 112 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 8 333 | 20 000 | 20 000 | ||||||
Corporation Tax Payable | 45 061 | 30 713 | 1 597 | ||||||
Creditors | 99 384 | 69 710 | 24 690 | 26 570 | 121 446 | 101 299 | 60 903 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 286 | 8 594 | 3 561 | ||||||
Disposals Property Plant Equipment | 492 907 | 313 837 | 23 837 | 3 561 | 31 724 | ||||
Fixed Assets | 1 571 254 | 819 648 | 505 524 | 799 169 | 317 584 | 33 319 | 24 239 | 32 652 | 670 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 565 | 1 061 | 5 204 | 2 702 | 716 | 496 | |||
Investments | 4 | 6 | 4 | 6 | 6 | ||||
Investments Fixed Assets | 4 | 6 | 4 | 6 | 6 | ||||
Investments In Group Undertakings | 4 | 6 | 4 | 6 | 6 | ||||
Net Current Assets Liabilities | 7 822 | 702 557 | 1 978 899 | 1 186 294 | 3 345 596 | 4 860 701 | 4 762 994 | 4 716 846 | 4 181 480 |
Other Creditors | 3 250 | 25 018 | 19 446 | 24 284 | 78 630 | 14 132 | 11 890 | ||
Other Taxation Social Security Payable | 6 695 | 13 925 | 3 282 | 1 256 | 33 741 | 66 932 | 28 431 | ||
Property Plant Equipment Gross Cost | 516 386 | 811 595 | 331 067 | 45 718 | 30 748 | 36 314 | 4 828 | ||
Total Assets Less Current Liabilities | 1 579 076 | 1 522 205 | 2 484 423 | 1 985 463 | 3 663 180 | 4 894 020 | 4 787 233 | 4 749 498 | 4 182 150 |
Trade Creditors Trade Payables | 44 378 | 54 | 365 | 1 030 | 742 | 235 | 582 | ||
Trade Debtors Trade Receivables | 188 738 | 255 136 | 8 159 | 865 | 3 600 | 422 088 | 72 000 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 1 559 105 | 1 437 218 | 2 301 266 | ||||||
Creditors Due Within One Year Total Current Liabilities | 39 854 | 81 632 | 99 384 | ||||||
Tangible Fixed Assets Additions | 16 913 | 2 885 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 579 128 | 828 873 | 516 385 | ||||||
Tangible Fixed Assets Depreciation | 7 874 | 9 225 | 10 861 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 351 | 1 636 | |||||||
Tangible Fixed Assets Disposals | -767 168 | -315 373 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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