Founded in 2016, Callix Leisure, classified under reg no. 10238004 is an active company. Currently registered at West Walk Building LE1 7LT, Leicester the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2017-01-12 Callix Leisure Limited is no longer carrying the name Callix.
The company has 2 directors, namely Kenneth V., Jane V.. Of them, Jane V. has been with the company the longest, being appointed on 17 June 2016 and Kenneth V. has been with the company for the least time - from 10 January 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Walk Building |
| Office Address2 | 110 Regent Road |
| Town | Leicester |
| Post code | LE1 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10238004 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 17 June 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jane V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kenneth V. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane V.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth V.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Callix | January 12, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 175 | 64 906 | 141 127 | 476 834 | 601 837 | 314 698 | |
| Current Assets | 58 959 | 459 820 | 561 602 | 671 106 | 1 783 320 | 882 296 | 427 063 |
| Debtors | 268 113 | 339 877 | 529 979 | 1 306 486 | 280 459 | 112 365 | |
| Net Assets Liabilities | 13 348 | 58 801 | 122 352 | 258 053 | 832 073 | 632 898 | 411 815 |
| Other Debtors | 2 675 | 164 025 | 221 687 | 375 983 | 176 704 | 4 763 | |
| Property Plant Equipment | 1 928 | 1 742 | 14 757 | 66 066 | 67 563 | 45 761 | |
| Total Inventories | 147 532 | 156 819 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 619 | 7 974 | 13 915 | 41 703 | 41 219 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 177 778 | 75 000 | ||||
| Corporation Tax Payable | 13 120 | 34 843 | 66 373 | 156 233 | |||
| Corporation Tax Recoverable | 14 586 | ||||||
| Creditors | 48 877 | 402 947 | 440 992 | 50 000 | 177 778 | 75 000 | 61 009 |
| Deferred Tax Asset Debtors | 331 | 17 275 | |||||
| Fixed Assets | 1 205 | 1 928 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 724 | 2 724 | 2 724 | 2 724 | 5 988 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 6 762 | 5 941 | 28 257 | 16 540 | ||
| Net Current Assets Liabilities | 12 143 | 56 873 | 120 610 | 296 100 | 946 848 | 644 579 | 366 054 |
| Number Shares Issued Fully Paid | 2 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 226 327 | 124 341 | 43 432 | 99 587 | 14 617 | 9 510 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 407 | 469 | 17 024 | ||||
| Other Disposals Property Plant Equipment | 530 | 555 | 22 286 | ||||
| Other Taxation Social Security Payable | 17 820 | 60 624 | 68 961 | 262 323 | 28 547 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 061 | 2 675 | |||||
| Profit Loss | 147 551 | ||||||
| Property Plant Equipment Gross Cost | 2 705 | 3 361 | 22 731 | 79 981 | 109 266 | 86 980 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 804 | 3 063 | 4 244 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 804 | 3 063 | 4 244 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 656 | 19 900 | 57 250 | 29 840 | |||
| Total Assets Less Current Liabilities | 13 348 | 58 801 | 122 352 | 310 857 | 1 012 914 | 712 142 | 411 815 |
| Trade Creditors Trade Payables | 145 680 | 221 184 | 196 240 | 296 107 | 94 553 | 51 499 | |
| Trade Debtors Trade Receivables | 265 438 | 332 340 | 308 292 | 930 503 | 89 169 | 90 327 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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