Callis (11) started in year 2014 as Private Limited Company with registration number 09132618. The Callis (11) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 610 Westcliffe Apartments. Postal code: W2 1JB.
The firm has 2 directors, namely Photis C., Len C.. Of them, Photis C., Len C. have been with the company the longest, being appointed on 1 April 2017. As of 20 April 2024, there were 2 ex directors - Vasos T., Photis C. and others listed below. There were no ex secretaries.
| Office Address | 610 Westcliffe Apartments |
| Office Address2 | 1 South Wharf Road |
| Town | London |
| Post code | W2 1JB |
| Country of origin | United Kingdom |
| Registration Number | 09132618 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2017
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Photis C. This PSC and has 75,01-100% shares.
Photis C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -818 | -3 864 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 515 | 12 940 | 3 578 | 7 249 | 48 578 | 32 843 | 3 899 | 6 589 | |
| Current Assets | 16 782 | 6 715 | 16 140 | 6 778 | 10 449 | 51 778 | 36 043 | 8 589 | 9 789 |
| Debtors | 1 490 | ||||||||
| Net Assets Liabilities | -3 864 | -1 452 | -15 039 | -28 239 | -50 384 | -89 818 | -116 103 | -114 310 | |
| Other Debtors | 1 490 | ||||||||
| Property Plant Equipment | 800 | 500 | 200 | ||||||
| Total Inventories | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | |
| Cash Bank In Hand | 14 182 | 3 515 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -818 | -3 864 | |||||||
| Stocks Inventory | 2 600 | 3 200 | |||||||
| Tangible Fixed Assets | 1 100 | 800 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -918 | -3 964 | |||||||
| Shareholder Funds | -818 | -3 864 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 100 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||
| Bank Borrowings | 40 817 | 31 452 | |||||||
| Bank Overdrafts | 50 000 | 50 000 | |||||||
| Creditors | 11 379 | 18 092 | 22 017 | 38 688 | 102 162 | 125 861 | 83 875 | 92 647 | |
| Finished Goods Goods For Resale | 3 200 | 3 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 200 | ||||||
| Net Current Assets Liabilities | -1 918 | -4 664 | -1 952 | -15 239 | -28 239 | -50 384 | -89 818 | -75 286 | -82 858 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 4 500 | 3 000 | 4 000 | 5 000 | 5 000 | 4 000 | 4 000 | 4 000 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | 1 100 | |||||
| Taxation Social Security Payable | 6 879 | 10 949 | 13 068 | 21 440 | 25 709 | 32 079 | 29 077 | 29 779 | |
| Total Assets Less Current Liabilities | -818 | -89 818 | -75 286 | -82 858 | |||||
| Creditors Due Within One Year | 18 700 | 11 379 | |||||||
| Fixed Assets | 1 100 | ||||||||
| Tangible Fixed Assets Additions | 1 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation | 300 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th March 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
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