Founded in 2014, Calico Property Developments, classified under reg no. 09180130 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 10 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2022. Since 26th October 2015 Calico Property Developments Limited is no longer carrying the name Calico Investments.
The firm has 2 directors, namely Martyn H., Jacqueline H.. Of them, Martyn H., Jacqueline H. have been with the company the longest, being appointed on 18 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 09180130 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Jacqueline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martyn H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn H.
Notified on | 30 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Calico Investments | October 26, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -658 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 909 | 7 736 | 24 458 | 982 | 6 103 | 32 680 | 2 755 | |
Current Assets | 11 254 | 43 362 | 91 912 | 138 533 | 341 974 | 930 610 | 1 041 682 | 1 031 403 |
Debtors | 137 | 2 670 | 1 735 | 1 244 | 233 541 | 250 066 | 301 973 | 281 778 |
Net Assets Liabilities | 4 503 | 8 243 | 60 009 | 59 721 | 48 659 | |||
Other Debtors | 2 328 | 1 393 | 902 | 174 041 | 174 566 | 184 806 | 193 611 | |
Property Plant Equipment | 20 366 | 20 366 | 705 | 353 | ||||
Total Inventories | 33 783 | 82 441 | 112 831 | 107 451 | 674 441 | 707 029 | ||
Cash Bank In Hand | 2 206 | |||||||
Stocks Inventory | 8 911 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -660 | |||||||
Shareholder Funds | -658 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 352 | 704 | 1 057 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 53 334 | 33 334 | 11 677 | 13 333 | ||||
Corporation Tax Payable | 421 | 1 008 | ||||||
Creditors | 63 500 | 107 751 | 134 030 | 53 334 | 543 334 | 431 677 | 420 000 | |
Deferred Tax Asset Debtors | 342 | 342 | 342 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 352 | 353 | |||||
Net Current Assets Liabilities | -658 | -20 138 | -15 839 | 4 503 | 61 006 | 603 057 | 491 398 | 468 659 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 61 739 | 105 714 | 129 412 | 255 041 | 510 000 | 420 000 | 420 000 | |
Other Disposals Property Plant Equipment | 20 366 | |||||||
Other Taxation Social Security Payable | 4 204 | 395 | 22 709 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 20 366 | 20 366 | 1 057 | 1 057 | 1 057 | |||
Provisions For Liabilities Balance Sheet Subtotal | 134 | 67 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 134 | 67 | ||||||
Total Assets Less Current Liabilities | -658 | 228 | 4 527 | 4 503 | 61 711 | 603 410 | 491 398 | |
Trade Creditors Trade Payables | 1 340 | 1 029 | 414 | 5 533 | ||||
Trade Debtors Trade Receivables | 59 500 | 75 500 | 117 167 | 88 167 | ||||
Creditors Due Within One Year | 11 912 | |||||||
Number Shares Allotted | 2 | |||||||
Other Creditors Due Within One Year | 11 912 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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