Caglit Limited in Chelmsford, CM2 8PX

Description

Data updated on: 01-11-2023

Registered as 09824269 9 years ago, Caglit Limited was set up as a Private Limited Company. The firm's official registration address is 144 Pyms Road, Chelmsford. This enterprise's principal business activity number is 93199 and has the NACE code: Other sports activities. 2022-10-31 is the last time the company accounts were reported.

Within this particular company, just about all of director's responsibilities have so far been carried out by Csaba G. who was appointed in 2015 in October. In order to find professional help with legal documentation, the company has been utilizing the skills of Csaba G. as a secretary since the appointment on 14th October 2015.

Csaba G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 588

Balance Sheet
Current Assets	1 856	1 530	15 286	14 699	20 651	21 279	24 787
Net Assets Liabilities	2 588	5 586	-7 148	-3 274	-16 756	-6 795	3 398
Net Assets Liabilities Including Pension Asset Liability	2 588

Capital & Reserves
Shareholder Funds	2 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			22 434	17 973
Average Number Employees During Period					1	1	1
Creditors			22 434	17 973	37 407	28 073	21 389
Fixed Assets	732	4 056
Net Current Assets Liabilities	2 588	1 530	15 268	14 699	-16 756	-6 795	3 398
Other Operating Expenses Format2			9 630	13	33 884
Profit Loss		3 720	-6 701	3 874	11 418
Raw Materials Consumables Used		16 388	34 801	25 811
Staff Costs Employee Benefits Expense			7 220	12 850	8 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities				800	2 586
Total Assets Less Current Liabilities	2 588	5 586	-7 148	14 699	-16 756	-6 795	3 398
Turnover Revenue		20 108	44 950	43 349	56 048
Creditors Due Within One Year	735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 467

Company staff

Csaba G.

Role: Secretary

Appointed: 14 October 2015

Latest update: 26 January 2024

Csaba G.

Role: Director

Appointed: 14 October 2015

Latest update: 26 January 2024

People with significant control

Csaba G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Caglit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Csaba G.

Csaba G.

People with significant control

Csaba G.

Accounts Documents

Company filings

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