Callkilo Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Callkilo Limited can be contacted at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The firm area code is L2 9TL. Callkilo has existed on the British market since the company was set up on 1985-01-30. The firm Companies House Registration Number is 01881531. This business's declared SIC number is 81300 and their NACE code stands for Landscape service activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

According to the information we have, this specific business was formed in 1985-01-30 and has been run by seven directors, and out this collection of individuals three (Simon S., James T. and Simon W.) are still in the management. Moreover, the director's duties are regularly supported by a secretary - Justin S., who was chosen by the business in December 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 539	27 458	23 945	21 434	24 533	24 305

Balance Sheet
Cash Bank On Hand						10 266	12 398	9 527	16 611	13 206	26 797	37 722	29 403
Current Assets	24 409	30 844	25 115	26 424	28 561	31 595	29 949	32 026	34 147	37 257	50 345	60 269	56 183
Debtors	16 086	16 803	21 829	21 328	28 456	21 329	17 551	22 499	17 536	24 051	23 548	22 547	26 780
Net Assets Liabilities						24 305	24 097	27 236	29 432	36 953	46 036	52 786	55 247
Other Debtors						433	218	742	755	733	741	748	758
Property Plant Equipment						13 211	9 926	7 458	5 604	4 212	21 131	15 854	12 903
Cash Bank In Hand	8 323	14 041	3 286	5 096	105	10 266
Net Assets Liabilities Including Pension Asset Liability	26 539	27 458	23 945	21 434	24 533	24 305
Tangible Fixed Assets	11 265	8 502	6 419	4 849	17 585	13 211

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	26 525	27 444	23 931	21 420	24 519	24 291
Shareholder Funds	26 539	27 458	23 945	21 434	24 533	24 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 332	24 617	27 085	28 939	30 331	19 538	24 815	28 929
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable										1 281	1	983	1 184
Creditors						11 865	5 841	2 876	10 319	4 516	12 930	8 309	3 122
Increase From Depreciation Charge For Year Property Plant Equipment							3 285	2 468	1 854		3 032	5 277	4 114
Net Current Assets Liabilities	15 274	18 956	17 526	16 585	18 210	19 730	20 012	22 654	23 828	32 741	37 835	45 241	45 466
Number Shares Issued Fully Paid							14	14
Other Creditors						8 636	5 841	2 876	6 726	850	12 930	8 309	3 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 825
Other Disposals Property Plant Equipment											17 894
Other Taxation Social Security Payable						2 159	2 884	2 357	3 593	2 385	3 486	4 969	2 946
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						34 543	34 543	34 543		34 543	40 669	40 669	41 832
Total Additions Including From Business Combinations Property Plant Equipment											24 020		1 163
Total Assets Less Current Liabilities	26 539	27 458	23 945	21 434	35 795	32 941	29 938	30 112	29 432	36 953	58 966	61 095	58 369
Trade Debtors Trade Receivables						20 896	17 333	21 757	16 781	23 318	22 807	21 799	26 022
Creditors Due Within One Year Total Current Liabilities	9 135	11 888
Fixed Assets	11 265	8 502	6 419	4 849	17 585	13 211
Tangible Fixed Assets Cost Or Valuation	30 249	30 249	30 249	30 249	34 543	34 543
Tangible Fixed Assets Depreciation	18 984	21 747	23 830	25 400	16 958	21 332
Tangible Fixed Assets Depreciation Charge For Period		2 763
Creditors Due After One Year					11 262	8 636
Creditors Due Within One Year		11 888	7 589	9 839	10 351	11 865
Number Shares Allotted					14	14
Secured Debts					13 718	11 262
Share Capital Allotted Called Up Paid				14	14	14
Tangible Fixed Assets Additions					17 894
Tangible Fixed Assets Depreciation Charged In Period			2 083	1 570	1 752	4 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 194
Tangible Fixed Assets Disposals					13 600

Company staff

Simon S.

Role: Director

Appointed: 11 May 2012

Latest update: 28 January 2024

James T.

Role: Director

Appointed: 11 February 1997

Latest update: 28 January 2024

Simon W.

Role: Director

Appointed: 11 February 1997

Latest update: 28 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Callkilo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

James T.

Simon W.

Justin S.

Colin W.

David S.

Alistair T.

Archer D.

Accounts Documents

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