Callaina Limited is a private limited company that can be found at 37 Great Pulteney Street, Bath BA2 4DA. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Mark C., appointed on 03 July 2017.
The company is categorised as "freight transport by road" (SIC code: 49410). According to CH records there was a name change on 2019-11-28 and their previous name was Regency Signs and Designs Limited.
The last confirmation statement was filed on 2022-11-28 and the due date for the next filing is 2023-12-12. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 37 Great Pulteney Street |
| Town | Bath |
| Post code | BA2 4DA |
| Country of origin | United Kingdom |
| Registration Number | 10846316 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Freight transport by road |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 03 July 2017
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Regency Signs And Designs | November 28, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 414 | 30 675 | 13 935 | 4 293 | 1 537 |
| Current Assets | 16 652 | 35 193 | 18 166 | 10 099 | 6 070 |
| Debtors | 7 738 | 4 518 | 4 231 | 5 806 | 4 533 |
| Net Assets Liabilities | -85 447 | -159 224 | -161 148 | -159 769 | -156 790 |
| Property Plant Equipment | 51 238 | 23 527 | 18 707 | 14 913 | 12 301 |
| Total Inventories | 500 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 667 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 938 | 10 473 | 15 293 | 19 087 | 22 278 |
| Acquired Through Business Combinations Intangible Assets | 20 000 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Creditors | 69 167 | 44 424 | 38 104 | 20 588 | 172 824 |
| Dividends Paid On Shares | 17 333 | ||||
| Fixed Assets | 68 571 | 23 527 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 438 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 938 | 6 007 | 4 820 | 3 794 | 3 191 |
| Intangible Assets | 17 333 | ||||
| Intangible Assets Gross Cost | 20 000 | ||||
| Net Current Assets Liabilities | -84 851 | -133 935 | -138 197 | -151 261 | -166 754 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 667 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 472 | ||||
| Other Disposals Intangible Assets | 20 000 | ||||
| Other Disposals Property Plant Equipment | 24 918 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 58 176 | 34 000 | 34 000 | 34 000 | 34 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 392 | 3 554 | 2 833 | 2 337 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 176 | 742 | 579 | ||
| Total Assets Less Current Liabilities | -16 280 | -110 408 | -119 490 | -136 348 | -154 453 |
| Nominal Value Own Shares Purchased | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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