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Calvin Street Properties Limited ELSTREE

Calvin Street Properties started in year 2013 as Private Limited Company with registration number 08593131. The Calvin Street Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Elstree at 5 Theobald Court. Postal code: WD6 4RN.

The company has 2 directors, namely Arunkumar P., Kashyap P.. Of them, Arunkumar P., Kashyap P. have been with the company the longest, being appointed on 2 July 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Calvin Street Properties Limited Address / Contact

Office Address 5 Theobald Court
Office Address2 Theobald Street
Town Elstree
Post code WD6 4RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08593131
Date of Incorporation Tue, 2nd Jul 2013
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (7 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Arunkumar P.

Position: Director

Appointed: 02 July 2013

Kashyap P.

Position: Director

Appointed: 02 July 2013

People with significant control

The list of PSCs that own or control the company consists of 4 names. As BizStats established, there is Arunkumar P. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Arunkumar P. This PSC has significiant influence or control over the company,. Moving on, there is Kashyap P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Arunkumar P.

Notified on 22 July 2016
Nature of control: significiant influence or control

Arunkumar P.

Notified on 2 July 2017
Nature of control: significiant influence or control

Kashyap P.

Notified on 2 July 2017
Nature of control: significiant influence or control

Kashyap P.

Notified on 22 July 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-20 166-27 905-75 650      
Balance Sheet
Cash Bank In Hand136 68768 07259 945      
Cash Bank On Hand  59 94551 98966 42733 99054 20327 169334 015
Current Assets136 813168 172159 94561 56973 62793 964137 25251 168492 499
Debtors126100 100100 0009 5807 20059 97483 04923 999158 484
Net Assets Liabilities  -75 650420 427432 035364 560293 344166 223188 406
Net Assets Liabilities Including Pension Asset Liability-922-27 905-75 650      
Other Debtors   9 580 14 49610 84920 459151 284
Property Plant Equipment  82 01769 71559 25786 89279 33767 436 
Tangible Fixed Assets109 05098 37782 017      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-20 266-28 005-75 750      
Shareholder Funds-20 166-27 905-75 650      
Other
Accumulated Depreciation Impairment Property Plant Equipment  52 96565 26775 72584 61492 169104 070 
Amounts Owed By Group Undertakings  100 000   72 200  
Amounts Owed To Group Undertakings  50 000 7 20072 20072 200  
Average Number Employees During Period   224444
Bank Borrowings    881 948867 230867 691852 90415 089
Bank Borrowings Overdrafts  845 718832 364818 263803 545804 006789 21915 089
Creditors  845 718832 364818 263803 545804 006789 219374 093
Creditors Due After One Year920 000920 000845 718      
Creditors Due Within One Year1 50129 926127 366      
Fixed Assets764 522753 849737 4891 419 7151 409 2571 436 8921 429 3371 417 43670 000
Increase From Depreciation Charge For Year Property Plant Equipment   12 30210 4588 8897 55511 901 
Investment Property  655 4721 350 0001 350 0001 350 0001 350 0001 350 00070 000
Investment Property Fair Value Model  655 4721 350 0001 350 0001 350 0001 350 0001 350 00070 000
Net Current Assets Liabilities135 312138 24632 579-28 018-20 053-129 881-193 081-323 088118 406
Number Shares Allotted100100100      
Number Shares Issued Fully Paid   100100100100100100
Other Creditors  25 17425 90219 57255 775194 195292 865150 359
Other Taxation Social Security Payable  -11 493 3 223356 367208 582
Par Value Share111111111
Profit Loss   -59 54511 608-67 475-71 216-127 121657 805
Property Plant Equipment Gross Cost  134 982134 982134 982171 506171 506171 506 
Provisions For Liabilities Balance Sheet Subtotal   138 906138 906138 906138 906138 906 
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions783 7666 688       
Tangible Fixed Assets Cost Or Valuation128 294134 982       
Tangible Fixed Assets Depreciation19 24436 60552 965      
Tangible Fixed Assets Depreciation Charged In Period 17 36116 360      
Total Additions Including From Business Combinations Property Plant Equipment     36 524   
Total Assets Less Current Liabilities919 078892 095770 0681 391 6971 389 2041 307 0111 236 2561 094 348188 406
Trade Creditors Trade Payables     31 82925317 33963
Trade Debtors Trade Receivables    7 20045 478 3 5407 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment        104 070
Disposals Investment Property Fair Value Model        585 472
Disposals Property Plant Equipment        171 506
Dividends Paid        80 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-06-10
filed on: 19th, July 2023 		Free Download (3 pages)

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