Caltra Soaps Limited is a private limited company registered at C/O Mills & Co Accountants, Conwy Business Centre, Llandudno Junction LL31 9XX. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 2 directors.
Director Peter H., appointed on 29 April 2019. Director Sian H., appointed on 29 April 2019.
The company is officially classified as "wholesale of perfume and cosmetics" (SIC: 46450), "manufacture of soap and detergents" (SIC: 20411).
The last confirmation statement was sent on 2023-04-28 and the date for the subsequent filing is 2024-05-12. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | C/o Mills & Co Accountants |
Office Address2 | Conwy Business Centre |
Town | Llandudno Junction |
Post code | LL31 9XX |
Country of origin | United Kingdom |
Registration Number | 11966749 |
Date of Incorporation | Mon, 29th Apr 2019 |
Industry | Wholesale of perfume and cosmetics |
Industry | Manufacture of soap and detergents |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
Notified on | 29 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-04-30 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 28 586 | 19 278 |
Current Assets | 33 019 | 58 555 |
Debtors | 4 433 | 12 713 |
Net Assets Liabilities | -5 515 | 3 711 |
Other Debtors | 4 433 | 12 713 |
Property Plant Equipment | 1 190 | 20 100 |
Total Inventories | 26 564 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 260 | |
Accumulated Depreciation Impairment Property Plant Equipment | 396 | 5 055 |
Average Number Employees During Period | 1 | 1 |
Creditors | 39 724 | 73 200 |
Fixed Assets | 1 190 | 50 908 |
Increase From Amortisation Charge For Year Intangible Assets | 1 260 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 4 659 |
Intangible Assets | 30 808 | |
Intangible Assets Gross Cost | 32 068 | |
Net Current Assets Liabilities | -6 705 | 26 003 |
Other Creditors | 39 723 | 73 200 |
Property Plant Equipment Gross Cost | 1 586 | 25 155 |
Total Additions Including From Business Combinations Intangible Assets | 32 068 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 586 | 23 569 |
Total Assets Less Current Liabilities | -5 515 | 76 911 |
Trade Creditors Trade Payables | 1 | 4 552 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy