A. J. Calebs Investments Limited in London, SW2 3QN

Description

Data updated on: 01-11-2023

A. J. Calebs Investments is a business registered at SW2 3QN London at 34 Gaywood Close,. This company has been operating since 2012 and is registered under the identification number 08103497. This company has been operating on the English market for twelve years now and its last known status is active. This enterprise's declared SIC number is 35300 and has the NACE code: Steam and air conditioning supply. The business most recent accounts describe the period up to 2022/07/30 and the latest annual confirmation statement was filed on 2022/10/20.

As found in the following enterprise's executives list, since June 2012 there have been two directors: Franklin A. and Jesuseme A..

Franklin A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	18 737	19 109	20 079	22 404	134 324

Balance Sheet
Current Assets	41 020	42 307	36 463	103 997	169 731	139 847	162 809	168 604	900	1 100
Net Assets Liabilities					134 324	116 554	164 975	171 943	257 280	262 484
Cash Bank In Hand	6 115	4 892	22 679
Net Assets Liabilities Including Pension Asset Liability	18 737	19 109	20 079	22 404	134 324
Stocks Inventory	6 255	7 619	735
Tangible Fixed Assets	4 650	4 072

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 637	19 009	19 979
Shareholder Funds	18 737	19 109	20 079	22 404	134 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										180
Average Number Employees During Period						9	7	9	10	10
Creditors					38 565	26 638	355	430	520	380
Fixed Assets	4 650	4 072	4 260	3 733	3 158	3 345	2 521	171 943	255 900	261 000
Net Current Assets Liabilities	14 087	15 037	25 819	72 730	131 166	113 209	162 454	168 674	1 380	1 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								500	1 000	1 044
Total Assets Less Current Liabilities	18 737	19 109	30 079	76 463	134 324	116 554	164 975	171 943	257 280	262 764
Creditors Due After One Year			10 000	54 059
Creditors Due Within One Year	26 933	27 270	10 644	31 267	38 565
Current Asset Investments	28 650	29 796	13 049
Instalment Debts Due After5 Years			10 000	54 059
Non-instalment Debts Due After5 Years			10 000
Tangible Fixed Assets Additions	6 200
Tangible Fixed Assets Cost Or Valuation	6 200	6 200
Tangible Fixed Assets Depreciation	1 550	2 128
Tangible Fixed Assets Depreciation Charged In Period	1 550	578

Company staff

Franklin A.

Role: Director

Appointed: 13 June 2012

Latest update: 26 February 2024

Jesuseme A.

Role: Director

Appointed: 13 June 2012

Latest update: 26 February 2024

People with significant control

Franklin A.

Notified on 5 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-06-13
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	19 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	30 May 2017
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30

A. J. Calebs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franklin A.

Jesuseme A.

People with significant control

Franklin A.

Accounts Documents

Company filings

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