Calibre One Holdings started in year 2002 as Private Limited Company with registration number 04511070. The Calibre One Holdings company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at Audrey House. Postal code: EC1N 6SN. Since 2002-10-29 Calibre One Holdings Limited is no longer carrying the name Continental Shelf 243.
At the moment there are 2 directors in the the company, namely Thomas B. and James B.. In addition one secretary - Nigel W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Audrey House |
| Office Address2 | 16-20 Ely Place |
| Town | London |
| Post code | EC1N 6SN |
| Country of origin | United Kingdom |
| Registration Number | 04511070 |
| Date of Incorporation | Wed, 14th Aug 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (105 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 31 March 2008
Position: Director
Appointed: 30 October 2002
Position: Director
Appointed: 30 October 2002
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is James B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares.
James B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Continental Shelf 243 | October 29, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 328 | 43 599 | 34 029 | 34 029 | 86 719 | 86 653 | 86 473 |
| Current Assets | 70 328 | 55 194 | 45 625 | 45 625 | 99 004 | 98 938 | 86 473 |
| Debtors | 11 595 | 11 596 | 11 596 | 12 285 | 12 285 | ||
| Other Debtors | 12 285 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 377 787 | 881 396 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 679 847 | 679 847 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 445 | 29 520 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 987 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 162 | ||||||
| Administrative Expenses | 4 510 850 | 7 271 791 | |||||
| Amounts Owed By Related Parties | 11 595 | 11 595 | 11 596 | 12 285 | 12 285 | ||
| Amounts Owed To Group Undertakings | 20 935 | 74 319 | 74 319 | 51 757 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Cash Cash Equivalents | 86 719 | 2 190 206 | 1 132 774 | ||||
| Cash Cash Equivalents Cash Flow Value | 86 653 | 86 473 | |||||
| Comprehensive Income Expense | 2 423 371 | 1 071 803 | |||||
| Corporation Tax Payable | 574 806 | ||||||
| Corporation Tax Recoverable | 3 000 | 20 136 | |||||
| Cost Sales | 5 275 041 | 4 682 785 | |||||
| Creditors | 20 935 | 74 321 | 74 321 | 51 759 | |||
| Current Tax For Period | 682 851 | 727 749 | |||||
| Dividends Paid Classified As Financing Activities | -2 080 979 | -1 621 802 | |||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -2 080 979 | -1 621 802 | |||||
| Dividends Received Classified As Investing Activities | -2 080 979 | -1 621 802 | |||||
| Equity Securities Held | 50 793 | 65 778 | |||||
| Finance Lease Liabilities Present Value Total | 50 733 | 39 081 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -14 523 | -708 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -109 773 | -1 319 691 | |||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -30 088 | 50 489 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 732 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 769 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 430 | ||||||
| Intangible Assets | 3 582 | 3 800 | |||||
| Intangible Assets Gross Cost | 679 847 | 679 847 | |||||
| Interest Income On Bank Deposits | 183 | 5 535 | |||||
| Interest Paid Classified As Operating Activities | -1 120 | -4 560 | |||||
| Interest Payable Similar Charges Finance Costs | 1 120 | 4 560 | |||||
| Interest Received Classified As Investing Activities | -183 | -5 535 | |||||
| Investments | 1 205 429 | 1 205 429 | 1 205 429 | 1 220 414 | |||
| Investments Fixed Assets | 1 159 839 | 1 174 935 | 1 184 494 | 1 205 429 | 1 205 429 | 1 205 429 | 1 220 414 |
| Investments In Group Undertakings Participating Interests | 1 154 636 | 1 154 636 | 1 154 636 | ||||
| Investments In Subsidiaries | 1 154 636 | 1 154 636 | |||||
| Net Cash Generated From Operations | 66 | -14 805 | |||||
| Net Current Assets Liabilities | 70 328 | 55 194 | 45 625 | 24 690 | 24 683 | 24 617 | |
| Net Finance Income Costs | 2 080 979 | 1 621 802 | |||||
| Number Shares Issued Fully Paid | 40 000 | ||||||
| Other Creditors | 2 | 552 204 | 2 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 355 | ||||||
| Other Disposals Property Plant Equipment | 88 307 | ||||||
| Other Interest Receivable Similar Income Finance Income | 183 | 5 535 | |||||
| Other Investments Other Than Loans | 50 793 | 50 793 | 50 793 | ||||
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 815 | 100 815 | |||||
| Prepayments Accrued Income | 115 358 | 149 297 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 14 985 | ||||||
| Profit Loss | 2 423 371 | 1 071 803 | |||||
| Property Plant Equipment Gross Cost | 161 597 | 73 290 | |||||
| Staff Costs Employee Benefits Expense | 4 180 215 | 6 083 416 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 730 | 2 730 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 158 | 5 651 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 631 | -2 595 | |||||
| Tax Increase Decrease From Effect Foreign Tax Rates | 103 810 | 383 224 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 270 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 683 583 | 727 749 | |||||
| Total Assets Less Current Liabilities | 1 230 167 | 1 230 129 | 1 230 119 | 1 230 119 | 1 230 112 | 1 230 046 | |
| Total Current Tax Expense Credit | 683 583 | 727 749 | |||||
| Trade Creditors Trade Payables | 146 147 | 270 850 | |||||
| Trade Debtors Trade Receivables | 1 | 2 321 798 | 1 542 773 | ||||
| Wages Salaries | 3 701 199 | 5 508 306 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (34 pages) |
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