Founded in 2014, Calico Wealth Management, classified under reg no. 09188974 is an active company. Currently registered at 21 Upper End Road SK17 8AU, Buxton the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2014-09-15 Calico Wealth Management Limited is no longer carrying the name Specialist Security And Logistics.
There is a single director in the company at the moment - Mark L., appointed on 28 August 2014. In addition, a secretary was appointed - Mark L., appointed on 28 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Upper End Road |
Office Address2 | Peak Dale |
Town | Buxton |
Post code | SK17 8AU |
Country of origin | United Kingdom |
Registration Number | 09188974 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Mark L. This PSC and has 75,01-100% shares.
Mark L.
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares |
Specialist Security And Logistics | September 15, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 109 | 922 | 7 | 305 | 1 591 | 1 456 | |
Current Assets | 1 866 | 5 056 | 2 428 | 2 635 | 350 | 11 253 | 5 767 |
Debtors | 360 | 4 947 | 4 894 | 2 628 | 45 | 9 662 | 4 311 |
Net Assets Liabilities | 141 | 180 | 264 | -675 | 176 | -3 093 | |
Cash Bank In Hand | 800 | 109 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 488 | 141 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -4 489 | 140 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Bank Overdrafts | 6 000 | 5 700 | |||||
Creditors | 1 001 | 2 248 | 2 371 | 1 025 | 11 077 | 8 860 | |
Net Current Assets Liabilities | 860 | 4 055 | 180 | 264 | -675 | 176 | -3 093 |
Other Creditors | 546 | 607 | 690 | 690 | 700 | 688 | |
Taxation Social Security Payable | 129 | 950 | 1 111 | 335 | 4 377 | 2 472 | |
Total Assets Less Current Liabilities | 860 | 4 055 | 3 569 | ||||
Trade Creditors Trade Payables | 326 | 691 | 570 | ||||
Trade Debtors Trade Receivables | 4 947 | 4 894 | 2 628 | 45 | 9 662 | 4 311 | |
Advances Credits Directors | |||||||
Capital Employed | -4 488 | 141 | |||||
Creditors Due After One Year | 5 348 | 3 914 | |||||
Creditors Due Within One Year | 300 | 1 001 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-14 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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