Founded in 2015, Calthatame, classified under reg no. 09617630 is an active company. Currently registered at Universal Square, Building 2, 3rd Floor M12 6JH, Manchester the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Benjamin E., Surbhi V. and Carol A. and others. Of them, Surbhi V., Carol A., Vikrant B. have been with the company the longest, being appointed on 1 June 2015 and Benjamin E. has been with the company for the least time - from 1 February 2017. As of 2 May 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
| Office Address | Universal Square, Building 2, 3rd Floor |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 09617630 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Mcr Property Group Limited from Manchester, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mcr Property Group Limited
2 Universal Square Devonshire Street North, Manchester, M12 6JH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 5733841 |
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 83 573 | 13 726 | 11 938 |
| Current Assets | 5 104 859 | 2 577 389 | 2 663 926 |
| Debtors | 737 485 | 2 563 663 | 2 651 988 |
| Net Assets Liabilities | 1 604 437 | 1 578 477 | |
| Other Debtors | 2 940 | 3 617 | 3 617 |
| Total Inventories | 4 283 801 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 128 913 | 994 875 | 994 450 |
| Bank Borrowings Overdrafts | 274 200 | ||
| Corporation Tax Payable | 207 897 | 11 784 | |
| Corporation Tax Recoverable | 6 089 | ||
| Creditors | 2 810 546 | 998 912 | 1 009 252 |
| Merchandise | 4 283 801 | ||
| Net Current Assets Liabilities | 4 414 983 | 1 578 477 | 1 654 674 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 23 224 | ||
| Other Taxation Social Security Payable | 38 443 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss | -25 960 | 76 197 | |
| Recoverable Value-added Tax | 169 | ||
| Total Assets Less Current Liabilities | 4 414 983 | 1 578 477 | 1 654 674 |
| Trade Creditors Trade Payables | 17 199 | 4 037 | 3 018 |
| Trade Debtors Trade Receivables | 142 617 | 1 452 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy