Caly Limited is a private limited company situated at Flat 27 Steel House Flat 27 Steel House, The Metalworks, Petersfield Avenue, Slough SL2 5AE. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-10-13, this 3-year-old company is run by 1 director.
Director Chun A., appointed on 13 October 2021.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-10-12 and the date for the subsequent filing is 2024-10-26. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Flat 27 Steel House Flat 27 Steel House |
Office Address2 | The Metalworks, Petersfield Avenue |
Town | Slough |
Post code | SL2 5AE |
Country of origin | United Kingdom |
Registration Number | 13675950 |
Date of Incorporation | Wed, 13th Oct 2021 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (169 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Chun A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chun A.
Notified on | 13 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 450 | |
Current Assets | 19 535 | 11 690 |
Debtors | 17 515 | |
Net Assets Liabilities | 6 462 | 8 231 |
Other Debtors | 2 970 | |
Total Inventories | 1 570 | |
Other | ||
Bank Borrowings Overdrafts | 13 073 | |
Creditors | 13 073 | 13 419 |
Net Current Assets Liabilities | 6 462 | 21 650 |
Other Operating Expenses Format2 | 1 652 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 960 | |
Profit Loss | 3 001 | |
Raw Materials Consumables Used | 42 447 | |
Total Assets Less Current Liabilities | 19 535 | 21 650 |
Trade Debtors Trade Receivables | 14 545 | |
Turnover Revenue | 47 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-10-31 filed on: 18th, August 2024 |
accounts | Free Download (9 pages) |
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