Calidi Property Limited is a private limited company registered at 9 Castle Road, Studley B80 7LS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Stephen E., appointed on 06 June 2017. Director Joanne E., appointed on 06 June 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-06-05 and the date for the subsequent filing is 2024-06-19. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9 Castle Road |
| Town | Studley |
| Post code | B80 7LS |
| Country of origin | United Kingdom |
| Registration Number | 10805926 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Joanne E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen E. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne E.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen E.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Current Assets | 21 656 | 4 486 | 10 463 | 11 790 |
| Net Assets Liabilities | -135 547 | -163 199 | 125 288 | 126 416 |
| Cash Bank On Hand | 1 947 | 7 125 | 6 471 | |
| Debtors | 2 539 | 3 338 | 5 319 | |
| Other Debtors | 3 338 | 5 319 | ||
| Property Plant Equipment | 45 472 | 36 377 | 31 797 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 619 | 1 140 | ||
| Creditors | 47 953 | 761 522 | 1 100 697 | 1 119 443 |
| Fixed Assets | 539 244 | 851 455 | 1 257 377 | 1 277 359 |
| Net Current Assets Liabilities | -17 781 | -253 132 | 922 | 911 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 516 | 2 539 | ||
| Total Assets Less Current Liabilities | 521 463 | 598 323 | 1 258 299 | 1 278 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 536 | 39 631 | 47 382 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 94 900 | 33 695 | ||
| Bank Borrowings | 756 892 | |||
| Bank Borrowings Overdrafts | 725 075 | 758 806 | 792 304 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 095 | 7 751 | ||
| Investment Property | 805 983 | 1 221 000 | 1 245 562 | |
| Investment Property Fair Value Model | 805 983 | 1 221 000 | 1 245 562 | |
| Other Creditors | 10 500 | 307 039 | 327 139 | |
| Property Plant Equipment Gross Cost | 76 008 | 76 008 | 79 179 | |
| Provisions For Liabilities Balance Sheet Subtotal | 32 314 | 32 411 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 171 | |||
| Trade Creditors Trade Payables | 1 140 | |||
| Accrued Liabilities | 1 140 | 1 140 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 320 117 | |||
| Loans From Directors | 236 866 | 307 039 | ||
| Prepayments | 2 539 | 3 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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