C.a.l.i.s. (u.k) Limited in Crown Industrial Estate TREDEGAR

C.a.l.i.s. (u.k) Limited TREDEGAR

C.a.l.i.s. (u.k) started in year 2001 as Private Limited Company with registration number 04256966. The C.a.l.i.s. (u.k) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Tredegar at Unit 6 Geith Works. Postal code: NP22 4EE.

At the moment there are 2 directors in the the firm, namely Darryl J. and Martin J.. In addition one secretary - Martin J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marsha F. who worked with the the firm until 1 July 2002.

C.a.l.i.s. (u.k) Limited Address / Contact

Office Address	Unit 6 Geith Works
Office Address2	Crown Industrial Estate
Town	Tredegar
Post code	NP22 4EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04256966
Date of Incorporation	Mon, 23rd Jul 2001
Industry	Manufacture of other chemical products n.e.c.
Industry	Wholesale of chemical products
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Darryl J.

Position: Director

Appointed: 20 December 2023

Martin J.

Position: Secretary

Appointed: 01 July 2002

Martin J.

Position: Director

Appointed: 01 July 2002

Christopher F.

Position: Director

Appointed: 23 July 2001

Resigned: 07 July 2019

Marsha F.

Position: Director

Appointed: 23 July 2001

Resigned: 30 March 2003

Marsha F.

Position: Secretary

Appointed: 23 July 2001

Resigned: 01 July 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Martin J. The abovementioned PSC and has 25-50% shares.

Martin J.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	147 346	170 340	155 120	140 013	167 240	181 618	228 352

Balance Sheet
Cash Bank In Hand	118 366	140 439	128 899	106 662	136 962
Current Assets	252 815	255 171	213 390	231 734	283 689	307 054	328 609	415 155	462 483	248 816	223 517	296 986	232 573
Debtors	123 095	102 908	69 043	116 180	136 460
Net Assets Liabilities Including Pension Asset Liability	147 346	170 340	155 120	140 013	167 240	181 618	228 352
Stocks Inventory	11 354	11 824	15 448	8 892	10 267
Tangible Fixed Assets	6 123	7 967	8 254	5 515	2 997
Net Assets Liabilities							228 352	273 134	332 833	112 608	79 122	126 680	121 530

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 246	170 240	155 020	139 913	167 140	181 518
Shareholder Funds	147 346	170 340	155 120	140 013	167 240	181 618	228 352

Other
Creditors Due Within One Year Total Current Liabilities	111 592	92 799
Fixed Assets	6 123	7 967	8 254	5 515	2 997	729	14 635	9 761	4 888	3 973	6 183	37 283	27 070
Net Current Assets Liabilities	141 223	162 373	146 866	231 734	164 243	180 889	213 717	274 473	327 945	108 635	72 939	99 397	99 460
Tangible Fixed Assets Additions		7 775	3 575
Tangible Fixed Assets Cost Or Valuation	34 789	42 064	45 639	45 639	45 639
Tangible Fixed Assets Depreciation	28 666	34 097	37 385	40 124	42 642
Tangible Fixed Assets Depreciation Charge For Period		5 832
Tangible Fixed Assets Depreciation Disposals		-400
Tangible Fixed Assets Disposals		-500
Total Assets Less Current Liabilities	147 346	170 340	221 644	140 013	167 240	181 618	228 352	284 234	332 833	112 608	79 122	136 680	126 530
Average Number Employees During Period									4	6	3	3	4
Creditors							114 892	140 682	134 538	140 181	150 578	197 589	133 113
Creditors Due After One Year			66 524	97 236
Creditors Due Within One Year		92 798	66 524	97 236	119 446	126 165	114 892
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 288	2 739	2 518

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 14th, December 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 30th, December 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 28th, December 2017	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2016 filed on: 31st, December 2016	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 30th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2015 filed on: 30th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 29th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2014 filed on: 12th, November 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 27th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2013 filed on: 8th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 8th October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 30th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2012 filed on: 12th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2011 filed on: 26th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 29th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2010 filed on: 3rd, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 30th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 20th August 2009 with complete member list filed on: 20th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 14th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2nd September 2008 with complete member list filed on: 2nd, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 6th September 2007 with complete member list filed on: 6th, September 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 6th September 2007 with complete member list filed on: 6th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 16th, January 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 26th October 2006 with complete member list filed on: 26th, October 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th October 2006 with complete member list filed on: 26th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 9th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 9th, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 14th July 2005 with complete member list filed on: 14th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 14th July 2005 with complete member list filed on: 14th, July 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 14/07/05	annual return
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 21st, December 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 21st, December 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 13th July 2004 with complete member list filed on: 13th, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th July 2004 with complete member list filed on: 13th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 24th, December 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 24th, December 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 29th July 2003 with complete member list filed on: 29th, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th July 2003 with complete member list filed on: 29th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 29th July 2003	annual return
363s	Annual return drawn up to 29th August 2002 with complete member list filed on: 29th, August 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th August 2002 with complete member list filed on: 29th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 30th, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 30th, May 2002	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 31/07/02 to 31/03/02 filed on: 20th, May 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/02 to 31/03/02 filed on: 20th, May 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, July 2001	incorporation	Free Download (29 pages)
NEWINC	Incorporation filed on: 23rd, July 2001	incorporation	Free Download (29 pages)

C.a.l.i.s. (u.k) Limited TREDEGAR

C.a.l.i.s. (u.k) Limited Address / Contact

Company Information / Profile

Company staff

Darryl J.

Martin J.

Martin J.

Christopher F.

Marsha F.

Marsha F.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us