Founded in 2017, Cally Heritage Restoration, classified under reg no. 10600414 is an active company. Currently registered at 33a Pratt Street NW1 0BG, London the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Jane B., appointed on 3 February 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33a Pratt Street |
| Town | London |
| Post code | NW1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10600414 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Jane B. This PSC and has 75,01-100% shares.
Jane B.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 868 | 6 173 | 1 380 | 450 196 | 321 684 | |
| Current Assets | 12 068 | 1 012 054 | 1 103 535 | 1 156 362 | 450 196 | |
| Debtors | 3 200 | 3 200 | 3 200 | |||
| Net Assets Liabilities | -38 973 | -6 983 | -27 074 | -27 830 | -266 721 | |
| Other Debtors | 3 200 | 3 200 | ||||
| Property Plant Equipment | 868 988 | 913 764 | ||||
| Total Inventories | 1 008 854 | 1 094 162 | 1 154 982 | |||
| Other | ||||||
| Accrued Liabilities | 1 250 | 1 500 | 1 500 | 1 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 177 | |||||
| Creditors | 615 739 | 669 593 | 273 661 | 400 576 | 716 917 | 599 134 |
| Debentures In Issue | 615 739 | 669 593 | 273 661 | 400 576 | ||
| Net Current Assets Liabilities | -292 222 | 662 610 | 246 587 | 372 746 | -266 721 | -277 450 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 615 739 | 669 593 | 400 576 | 716 917 | 599 134 | |
| Other Remaining Borrowings | 150 000 | 200 000 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -39 073 | -20 091 | -756 | |||
| Property Plant Equipment Gross Cost | 868 988 | 913 764 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 868 988 | 44 776 | ||||
| Total Assets Less Current Liabilities | 576 766 | 662 610 | 246 587 | 372 746 | -266 721 | -277 450 |
| Bank Overdrafts | 2 177 | |||||
| Total Borrowings | 202 177 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 2nd, November 2023 |
accounts | Free Download (6 pages) |
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