BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAL list > CALI list

Calico Maintenance Limited WARE

Calico Maintenance started in year 2007 as Private Limited Company with registration number 06338750. The Calico Maintenance company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ware at Dsco, The Tower, The Maltings. Postal code: SG12 9LR.

The firm has 2 directors, namely David H., Jill R.. Of them, David H., Jill R. have been with the company the longest, being appointed on 22 January 2019. As of 29 May 2024, there were 5 ex directors - Richard C., Roger B. and others listed below. There were no ex secretaries.

Calico Maintenance Limited Address / Contact

Office Address Dsco, The Tower, The Maltings
Office Address2 Hoe Lane
Town Ware
Post code SG12 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06338750
Date of Incorporation Thu, 9th Aug 2007
Industry General cleaning of buildings
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

David H.

Position: Director

Appointed: 22 January 2019

Jill R.

Position: Director

Appointed: 22 January 2019

Management Secretaries Limited

Position: Corporate Secretary

Appointed: 29 June 2017

Richard C.

Position: Director

Appointed: 01 July 2017

Resigned: 28 January 2019

Roger B.

Position: Director

Appointed: 01 February 2010

Resigned: 29 June 2017

Marc V.

Position: Director

Appointed: 01 January 2008

Resigned: 16 December 2009

A.c. Directors Limited

Position: Corporate Director

Appointed: 09 August 2007

Resigned: 09 August 2007

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 09 August 2007

Resigned: 09 August 2007

David H.

Position: Director

Appointed: 09 August 2007

Resigned: 01 February 2010

Jill R.

Position: Director

Appointed: 09 August 2007

Resigned: 01 February 2010

Management Secretaries Limited

Position: Corporate Secretary

Appointed: 09 August 2007

Resigned: 04 January 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jill R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jill R.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth34 42836 802       
Balance Sheet
Cash Bank In Hand41 29863 154       
Cash Bank On Hand 63 15417 10418 13314 44918 7799 5284 18812 464
Current Assets78 00096 35262 82458 55355 07252 05038 34632 25027 680
Debtors13 7689 39319 88814 93012 96915 3316 3509 0467 887
Net Assets Liabilities 36 80245 74828 89842 84431 80713 247-20 615-32 550
Net Assets Liabilities Including Pension Asset Liability34 42836 802       
Other Debtors 8 6497 16310 8208 8159 0685 5006 008622
Property Plant Equipment 24 41524 14817 99222 90121 69616 27211 299 
Stocks Inventory22 93423 805       
Tangible Fixed Assets9 09324 415       
Total Inventories 23 80525 83225 49027 65417 94022 46819 0167 329
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve34 32836 702       
Shareholder Funds34 42836 802       
Other
Accrued Liabilities      2 7002 7002 700
Accumulated Depreciation Impairment Property Plant Equipment 31 94639 99546 15154 10435 54440 96839 1549 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 232     
Average Number Employees During Period  121810101185
Bank Borrowings Overdrafts 12 0638 7732 1932 193    
Creditors 79 08236 3942 19330 77837 81738 27962 01762 968
Creditors Due Within One Year50 84679 082       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 254 5 57930 909
Disposals Property Plant Equipment     30 835 6 78737 701
Increase From Depreciation Charge For Year Property Plant Equipment  8 0496 1567 9537 6945 4243 7651 127
Net Current Assets Liabilities27 15417 27026 43016 69724 29414 23367-29 767-35 288
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 36 26516 08418 76416 69024 84323921 73921 739
Other Taxation Social Security Payable 28 97910 41014 0265 57111 9332 1791 8286 628
Par Value Share 11111111
Prepayments      3745 
Profit Loss  8 946-16 85013 946-11 037-18 560-33 862-11 935
Property Plant Equipment Gross Cost 56 36164 14364 14377 00557 24057 24050 45312 752
Provisions 4 8834 8303 5984 3514 1223 0922 147642
Provisions For Liabilities Balance Sheet Subtotal 4 8834 8303 5984 3514 1223 0922 147642
Provisions For Liabilities Charges1 8194 883       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 23 461       
Tangible Fixed Assets Cost Or Valuation48 69956 361       
Tangible Fixed Assets Depreciation39 60631 946       
Tangible Fixed Assets Depreciation Charged In Period 8 139       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 799       
Tangible Fixed Assets Disposals 15 799       
Total Additions Including From Business Combinations Property Plant Equipment  7 782 12 86211 070   
Total Assets Less Current Liabilities36 24741 68550 57834 68947 19535 92916 339-18 468-31 908
Trade Creditors Trade Payables 1 7751 1275 7766 3241 0412 7207 7924 112
Trade Debtors Trade Receivables 74412 7254 1104 1546 2638132 9937 265

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 19th, December 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.