Calladine Ventures Limited is a private limited company that can be found at C/O Jrb Accountancy Ltd Oak House Business Centre, Samuel Brunts Way, Mansfield NG18 2AH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 2 directors.
Director Tom B., appointed on 21 May 2020. Director Tom H., appointed on 18 April 2017.
The company is officially categorised as "sale of other motor vehicles" (SIC: 45190). According to Companies House database there was a name change on 2017-05-26 and their previous name was Calladineventures Limited.
The last confirmation statement was sent on 2023-04-17 and the deadline for the following filing is 2024-05-01. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | C/o Jrb Accountancy Ltd Oak House Business Centre |
| Office Address2 | Samuel Brunts Way |
| Town | Mansfield |
| Post code | NG18 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10728129 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 21 May 2020
Position: Director
Appointed: 18 April 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Tom H. This PSC and has 75,01-100% shares.
Tom H.
| Notified on | 18 April 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Calladineventures | May 26, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 046 | 7 721 | 3 035 | |||
| Net Assets Liabilities | 2 963 | 3 208 | 1 732 | 18 116 | -13 056 | -11 960 |
| Property Plant Equipment | 16 200 | 11 910 | 8 548 | |||
| Current Assets | 8 677 | 4 717 | 6 262 | 3 594 | 7 721 | |
| Debtors | 548 | |||||
| Other Debtors | 548 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 430 | 7 290 | 12 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 050 | 8 340 | 11 702 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 22 454 | 19 676 | 16 898 | |||
| Creditors | 51 040 | 42 125 | 49 080 | 59 780 | 19 676 | 16 898 |
| Fixed Assets | 39 400 | 34 200 | 44 550 | 38 070 | 28 920 | 20 698 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 860 | 4 860 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 290 | 3 362 | ||||
| Intangible Assets | 21 870 | 17 010 | 12 150 | |||
| Intangible Assets Gross Cost | 24 300 | 24 300 | ||||
| Net Current Assets Liabilities | 42 363 | 37 408 | 42 818 | 56 186 | -22 300 | -15 760 |
| Other Creditors | 34 780 | 27 243 | 16 017 | |||
| Property Plant Equipment Gross Cost | 20 250 | 20 250 | ||||
| Total Assets Less Current Liabilities | 2 963 | 3 208 | 1 732 | 18 116 | 6 620 | 4 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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