Cales Consultancy started in year 2015 as Private Limited Company with registration number 09424702. The Cales Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winchester at The Lilacs West Hill Road North. Postal code: SO21 3HJ. Since March 11, 2015 Cales Consultancy Limited is no longer carrying the name Kales Consultancy.
There is a single director in the company at the moment - Craig D., appointed on 5 February 2015. In addition, a secretary was appointed - Caroline D., appointed on 5 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lilacs West Hill Road North |
Office Address2 | South Wonston |
Town | Winchester |
Post code | SO21 3HJ |
Country of origin | United Kingdom |
Registration Number | 09424702 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Craig D. The abovementioned PSC and has 50,01-75% shares.
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Kales Consultancy | March 11, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 4 117 | 7 049 | |
Balance Sheet | |||
Current Assets | 12 800 | 23 495 | 17 061 |
Net Assets Liabilities | 7 049 | 6 160 | |
Cash Bank In Hand | 9 900 | 20 095 | |
Net Assets Liabilities Including Pension Asset Liability | 4 117 | 7 049 | |
Stocks Inventory | 2 900 | 3 400 | |
Tangible Fixed Assets | 557 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 4 017 | 6 949 | |
Shareholder Funds | 4 117 | 7 049 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 590 | 7 590 | |
Creditors | 8 856 | 3 527 | |
Fixed Assets | 557 | 216 | |
Net Current Assets Liabilities | 8 960 | 14 639 | 13 534 |
Total Assets Less Current Liabilities | 9 517 | 14 639 | 13 750 |
Accruals Deferred Income | 5 400 | 7 590 | |
Creditors Due Within One Year | 3 840 | 8 856 | |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 1 114 | ||
Tangible Fixed Assets Cost Or Valuation | 1 114 | 1 114 | |
Tangible Fixed Assets Depreciation | 557 | 1 114 | |
Tangible Fixed Assets Depreciation Charged In Period | 557 | 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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