Callyco Limited in STAMFORD

Callyco Limited STAMFORD

Callyco started in year 2004 as Private Limited Company with registration number 05322425. The Callyco company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stamford at 4 Church Lane. Postal code: PE9 2JU. Since 2008/05/22 Callyco Limited is no longer carrying the name Edgell Estates.

Currently there are 2 directors in the the firm, namely Martin P. and Caroline P.. In addition one secretary - Martin P. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Callyco Limited Address / Contact

Office Address	4 Church Lane
Town	Stamford
Post code	PE9 2JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05322425
Date of Incorporation	Thu, 30th Dec 2004
Industry	Retail sale of textiles in specialised stores
End of financial Year	31st October
Company age	20 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated	Fri, 30th Dec 2022

Company staff

Martin P.

Position: Director

Appointed: 15 October 2010

Martin P.

Position: Secretary

Appointed: 15 October 2010

Caroline P.

Position: Director

Appointed: 04 February 2005

Gw Secretaries Limited

Position: Corporate Secretary

Appointed: 30 December 2004

Resigned: 15 October 2010

Gw Incorporations Limited

Position: Corporate Director

Appointed: 30 December 2004

Resigned: 15 February 2005

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Caroline P. This PSC and has 75,01-100% shares.

Caroline P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Edgell Estates	May 22, 2008
Gw 1007	February 10, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-21 296	8 454	123	3 727

Balance Sheet
Current Assets	47 274	49 673	42 656	59 989	105 658	81 643	67 790	40 044	22 884	32 324
Net Assets Liabilities					42 598	39 930	32 964	28 773	10 570	11 268
Cash Bank In Hand	11 287	12 294	8 163	7 960
Debtors	15 987	17 379	14 493	16 895
Stocks Inventory	20 000	20 000	20 000	35 134
Tangible Fixed Assets	10 560	7 490	7 656	6 898

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 396	8 354	23	3 627
Shareholder Funds	-21 296	8 454	123	3 727

Other
Average Number Employees During Period						6	5	2	2	2
Creditors					67 943	46 129	38 640	11 761	12 804	21 546
Fixed Assets					3 448	2 990	2 490	490	490	490
Net Current Assets Liabilities	-30 826	2 200	-6 243	-2 013	39 150	36 940	30 474	28 283	10 080	10 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 435	1 426	1 324
Total Assets Less Current Liabilities	-20 266	9 690	1 413	4 885	42 598	39 930	32 964	28 773	10 570	11 268
Creditors Due Within One Year	78 100	47 473	48 899	62 002
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation		22 000	22 000	22 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 030	1 236	1 290	1 158
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 079	968
Tangible Fixed Assets Cost Or Valuation		28 992	31 071	32 039
Tangible Fixed Assets Depreciation	18 432	21 502	23 415	25 141
Tangible Fixed Assets Depreciation Charged In Period		3 070	1 913	1 725

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 28th, October 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 30th, July 2021	accounts	Free Download (4 pages)
CH01	On 2020/06/22 director's details were changed filed on: 5th, February 2021	officers	Free Download (2 pages)
CH01	On 2020/06/22 director's details were changed filed on: 5th, February 2021	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 29th, September 2020	accounts	Free Download (4 pages)
AD01	Address change date: 2020/06/22. New Address: 4 Church Lane Stamford PE9 2JU. Previous address: Bourne Eau House 30 South Street Bourne Lincs PE10 9LY filed on: 22nd, June 2020	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 22nd, July 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 1st, May 2018	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 15th, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/30 with full list of members filed on: 21st, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 29th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/30 with full list of members filed on: 14th, January 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/14	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 7th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/30 with full list of members filed on: 10th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/10	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 19th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/30 with full list of members filed on: 8th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 23rd, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/12/30 with full list of members filed on: 16th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 25th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/30 with full list of members filed on: 17th, January 2011	annual return	Free Download (4 pages)
TM02	2010/10/15 - the day secretary's appointment was terminated filed on: 15th, October 2010	officers	Free Download (1 page)
AP01	New director appointment on 2010/10/15. filed on: 15th, October 2010	officers	Free Download (2 pages)
AP03	New secretary appointment on 2010/10/15 filed on: 15th, October 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 7th, July 2010	accounts	Free Download (6 pages)
CH01	On 2009/10/01 director's details were changed filed on: 16th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/30 with full list of members filed on: 16th, February 2010	annual return	Free Download (5 pages)
CH04	Secretary's details were changed on 2009/10/01 filed on: 16th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 7th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/02/13 with shareholders record filed on: 13th, February 2009	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/12/2008 to 31/10/2008 filed on: 18th, December 2008	accounts	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 4th, June 2008	incorporation	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 28th, May 2008	accounts	Free Download (5 pages)
CERTNM	Company name changed edgell estates LIMITEDcertificate issued on 22/05/08 filed on: 22nd, May 2008	change of name	Free Download (2 pages)
363a	Annual return up to 2008/03/26 with shareholders record filed on: 26th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 21st, December 2007	accounts	Free Download (5 pages)
287	Registered office changed on 06/08/07 from: one eleven edmund street birmingham west midlands B3 2HJ filed on: 6th, August 2007	address	Free Download (1 page)
287	Registered office changed on 06/08/07 from: one eleven edmund street birmingham west midlands B3 2HJ filed on: 6th, August 2007	address	Free Download (1 page)
363s	Annual return up to 2007/01/27 with shareholders record filed on: 27th, January 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/01/27 with shareholders record filed on: 27th, January 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/29 filed on: 1st, November 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/29 filed on: 1st, November 2006	accounts	Free Download (3 pages)
288c	Secretary's particulars changed filed on: 11th, May 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 11th, May 2006	officers	Free Download (1 page)
363s	Annual return up to 2006/02/01 with shareholders record filed on: 1st, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/02/01 with shareholders record filed on: 1st, February 2006	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2005/02/04. Value of each share 1 £, total number of shares: 100. filed on: 21st, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/02/04. Value of each share 1 £, total number of shares: 100. filed on: 21st, March 2005	capital	Free Download (2 pages)
288b	On 2005/02/24 Director resigned filed on: 24th, February 2005	officers	Free Download (1 page)
288b	On 2005/02/24 Director resigned filed on: 24th, February 2005	officers	Free Download (1 page)
288a	On 2005/02/16 New director appointed filed on: 16th, February 2005	officers	Free Download (2 pages)
288a	On 2005/02/16 New director appointed filed on: 16th, February 2005	officers	Free Download (2 pages)
CERTNM	Company name changed gw 1007 LIMITEDcertificate issued on 10/02/05 filed on: 10th, February 2005	change of name	Free Download (2 pages)
CERTNM	Company name changed gw 1007 LIMITEDcertificate issued on 10/02/05 filed on: 10th, February 2005	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 30th, December 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 30th, December 2004	incorporation	Free Download (17 pages)

Callyco Limited STAMFORD

Callyco Limited Address / Contact

Company Information / Profile

Company staff

Martin P.

Martin P.

Caroline P.

Gw Secretaries Limited

Gw Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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