Calibre Professional Services started in year 2014 as Private Limited Company with registration number 09298294. The Calibre Professional Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 11 Charing Cross Road. Postal code: WC2H 0QU.
The company has 2 directors, namely Dace F., Linda P.. Of them, Dace F., Linda P. have been with the company the longest, being appointed on 7 October 2015. As of 14 May 2024, there was 1 ex director - Louise O.. There were no ex secretaries.
| Office Address | 11 Charing Cross Road |
| Office Address2 | City Of Westminster |
| Town | London |
| Post code | WC2H 0QU |
| Country of origin | United Kingdom |
| Registration Number | 09298294 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Dace F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Dace F.
| Notified on | 7 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 102 | 129 | 129 | 311 504 | 311 107 | |||
| Debtors | 102 | 129 | 129 | 311 504 | 311 107 | 309 172 | 309 170 | |
| Net Assets Liabilities | 730 112 | 1 009 046 | 1 307 871 | 1 511 818 | 1 509 967 | 1 505 885 | 1 449 735 | |
| Other Debtors | 102 | 129 | 129 | 311 504 | 311 107 | 232 797 | 232 795 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 12 975 | 14 325 | 15 775 | 47 075 | 48 025 | |||
| Comprehensive Income Expense | 327 398 | 328 907 | 302 825 | 237 947 | ||||
| Corporation Tax Payable | 76 375 | 76 375 | ||||||
| Corporation Tax Recoverable | 76 375 | 76 375 | 76 375 | |||||
| Creditors | 593 975 | 315 325 | 15 775 | 124 450 | 125 400 | 127 566 | 183 515 | |
| Dividends Paid | 50 000 | 50 000 | 4 000 | 34 000 | ||||
| Fixed Assets | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | |||
| Income Expense Recognised Directly In Equity | -50 000 | -49 973 | -4 000 | -34 000 | ||||
| Investments | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | |||
| Investments Fixed Assets | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | |
| Investments In Group Undertakings Participating Interests | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | 1 322 580 | |
| Issue Equity Instruments | 27 | |||||||
| Net Current Assets Liabilities | -593 873 | -315 196 | -16 646 | 187 054 | 185 707 | 181 606 | 125 655 | |
| Other Creditors | 581 000 | 301 000 | 1 000 | 1 000 | 1 000 | 127 566 | 183 515 | |
| Profit Loss | 327 398 | 328 907 | 302 825 | 237 947 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 405 | -1 662 | -1 937 | -2 184 | -1 680 | -1 699 | -1 500 | |
| Total Assets Less Current Liabilities | 728 707 | 1 007 384 | 1 305 934 | 1 509 634 | 1 508 287 | 1 504 186 | 1 448 235 | |
| Advances Credits Directors | 235 000 | 234 732 | ||||||
| Advances Credits Made In Period Directors | 235 000 | 268 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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