Calldene started in year 1990 as Private Limited Company with registration number 02543794. The Calldene company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Sittingbourne at Building 1063 Cornforth Drive. Postal code: ME9 8PX.
The company has 2 directors, namely Michael B., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 2 August 2012 and Michael B. has been with the company for the least time - from 1 October 2017. As of 6 May 2024, there were 3 ex directors - James C., Richard O. and others listed below. There were no ex secretaries.
Office Address | Building 1063 Cornforth Drive |
Office Address2 | Kent Science Park |
Town | Sittingbourne |
Post code | ME9 8PX |
Country of origin | United Kingdom |
Registration Number | 02543794 |
Date of Incorporation | Thu, 27th Sep 1990 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Hardwood Limited from Canterbury, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ringtown Limited that put Richmond, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hardwood Limited
Shelvin Manor Shelvin, Wootton, Canterbury, Kent, CT4 6RL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England/Wales |
Registration number | 03347348 |
Notified on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ringtown Limited
Lion House Red Lion Street, Richmond, TW9 1RE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England/Wales Registry |
Registration number | 02533288 |
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 225 018 | 274 442 | 275 457 | 282 946 | 262 981 | 243 820 | 206 999 | 277 878 |
Current Assets | 601 398 | 593 465 | 291 105 | 291 797 | 272 838 | 264 880 | 218 495 | 285 720 |
Debtors | 376 380 | 319 023 | 15 648 | 8 851 | 9 857 | 21 060 | 11 496 | 7 842 |
Net Assets Liabilities | 1 449 252 | 1 470 976 | 1 204 364 | 1 184 076 | 1 204 467 | 1 174 586 | 1 171 389 | 1 300 448 |
Other Debtors | 2 422 | 13 323 | 15 648 | 8 851 | 9 857 | 17 405 | 7 841 | 7 842 |
Property Plant Equipment | 839 861 | 825 562 | 811 263 | 796 964 | 782 665 | 768 366 | 1 047 347 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 4 501 | 5 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 084 | 114 383 | 128 682 | 142 981 | 157 280 | 171 579 | 185 878 | 203 039 |
Amounts Owed By Group Undertakings | 373 958 | 305 700 | ||||||
Amounts Owed To Group Undertakings | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 293 280 |
Bank Borrowings | 467 509 | 424 188 | 380 867 | 337 546 | 283 897 | 291 400 | 233 133 | 166 767 |
Bank Borrowings Overdrafts | 43 321 | 43 321 | 43 321 | 43 321 | 49 165 | 18 214 | 66 366 | 9 808 |
Creditors | 424 190 | 380 869 | 337 548 | 294 229 | 234 736 | 232 249 | 166 771 | 100 405 |
Deferred Tax Asset Debtors | 3 655 | 3 655 | ||||||
Fixed Assets | 1 326 326 | 1 312 027 | 1 297 728 | 1 233 429 | 1 219 130 | 1 204 831 | 1 483 812 | 1 480 029 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 299 | 14 299 | 14 299 | 14 299 | 14 299 | 14 299 | 17 161 | |
Investments Fixed Assets | 486 465 | 486 465 | 486 465 | 436 465 | 436 465 | 436 465 | 436 465 | 436 465 |
Investments In Group Undertakings | 486 465 | 486 465 | 486 465 | 436 465 | 436 465 | 436 465 | 436 465 | 436 465 |
Net Current Assets Liabilities | 547 116 | 539 818 | 244 184 | 244 876 | 220 073 | 202 004 | -145 652 | -79 176 |
Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Other Taxation Social Security Payable | 9 701 | 9 006 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 939 945 | 939 945 | 939 945 | 939 945 | 939 945 | 939 945 | 1 233 225 | 1 246 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 293 280 | 13 378 | ||||||
Total Assets Less Current Liabilities | 1 873 442 | 1 851 845 | 1 541 912 | 1 478 305 | 1 439 203 | 1 406 835 | 1 338 160 | 1 400 853 |
Net Assets Liabilities Subsidiaries | -648 786 | -756 757 | -895 323 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
Profit Loss Subsidiaries | -91 417 | 103 190 | 118 566 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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