Callerman Enterprises started in year 2014 as Private Limited Company with registration number 08998640. The Callerman Enterprises company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Parkgates Bury New Road. Postal code: M25 0JW.
The firm has one director. Ian H., appointed on 15 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkgates Bury New Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0JW |
| Country of origin | United Kingdom |
| Registration Number | 08998640 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Ian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 49 | 4 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 | 1 463 | 4 217 | 3 225 | 1 881 | 5 062 | 4 915 | 3 633 | |
| Current Assets | 4 258 | 3 091 | 3 752 | 5 179 | 3 225 | 5 701 | 16 137 | 14 303 | 12 678 |
| Debtors | 2 850 | 3 081 | 2 289 | 962 | 3 820 | 11 075 | 9 388 | 9 045 | |
| Net Assets Liabilities | 4 | 18 | 11 | 16 | 133 | 114 | 94 | 29 | |
| Other Debtors | 2 289 | 962 | 3 820 | 11 075 | 9 388 | 9 045 | |||
| Cash Bank In Hand | 1 408 | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 | 4 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 48 | 3 | |||||||
| Shareholder Funds | 49 | 4 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 000 | 8 221 | 6 091 | ||||||
| Comprehensive Income Expense | 9 405 | 13 353 | |||||||
| Corporation Tax Payable | 2 380 | 3 085 | 580 | 3 476 | 3 366 | 3 267 | 4 345 | ||
| Creditors | 3 087 | 3 734 | 5 168 | 3 209 | 5 568 | 16 023 | 14 209 | 12 649 | |
| Dividends Paid | 9 400 | 13 360 | |||||||
| Income Expense Recognised Directly In Equity | -9 391 | -13 360 | |||||||
| Issue Equity Instruments | 9 | ||||||||
| Net Current Assets Liabilities | 49 | 4 | 18 | 11 | 16 | 133 | 114 | 94 | 29 |
| Other Creditors | 1 354 | 2 083 | 2 629 | 2 092 | 2 657 | 2 721 | 2 213 | ||
| Profit Loss | 9 405 | 13 353 | |||||||
| Total Assets Less Current Liabilities | 49 | 4 | 18 | 11 | 16 | 133 | 114 | 94 | 29 |
| Advances Credits Directors | 3 081 | 2 289 | 962 | 551 | 3 820 | 11 075 | 9 388 | ||
| Advances Credits Made In Period Directors | 37 130 | 33 945 | 27 134 | 35 140 | 21 318 | ||||
| Advances Credits Repaid In Period Directors | 37 922 | 35 272 | 28 647 | 30 769 | 14 063 | ||||
| Creditors Due Within One Year | 4 209 | 3 087 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th April 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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