Founded in 2016, Calioni, classified under reg no. 10456154 is an active company. Currently registered at Unit Da2 Sutherland House E17 6BU, London the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Erhan A., appointed on 1 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit Da2 Sutherland House |
| Office Address2 | 43 Sutherland Road |
| Town | London |
| Post code | E17 6BU |
| Country of origin | United Kingdom |
| Registration Number | 10456154 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 01 November 2016
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Erhan A. This PSC and has 75,01-100% shares.
Erhan A.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 190 | 359 | 1 940 | 1 759 | |||
| Current Assets | 14 042 | 17 559 | 16 633 | 12 187 | 8 853 | 5 032 | 1 879 |
| Debtors | 13 852 | 13 450 | 14 693 | 10 428 | |||
| Net Assets Liabilities | 605 | 984 | 990 | 687 | 212 | 116 | 287 |
| Other Debtors | 400 | 111 | |||||
| Property Plant Equipment | 920 | 690 | 460 | 230 | |||
| Total Inventories | 5 675 | 3 750 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 460 | 690 | 920 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 752 | ||||||
| Creditors | 16 806 | 17 265 | 16 103 | 11 730 | 8 641 | 4 916 | 1 592 |
| Fixed Assets | 690 | 460 | 230 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 230 | 230 | ||||
| Net Current Assets Liabilities | -315 | 294 | 530 | 457 | 212 | 116 | 287 |
| Other Creditors | 12 949 | 9 942 | 9 372 | 9 643 | |||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 1 150 | 1 150 | |||
| Taxation Social Security Payable | 189 | 2 429 | 2 834 | 2 087 | |||
| Total Assets Less Current Liabilities | 984 | 990 | 687 | 212 | 116 | 287 | |
| Trade Creditors Trade Payables | 2 916 | 4 894 | 3 897 | ||||
| Trade Debtors Trade Receivables | 13 452 | 13 450 | 14 582 | 10 428 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 19th, January 2024 |
accounts | Free Download (2 pages) |
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