Calabash Mint Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Calabash Mint has been offering its services for at least fourteen years. Established under company registration number 07176387, this company is classified as a Private Limited Company. You can reach the headquarters of this company during office hours at the following location: 5 - 9 Eden Street, KT1 1BQ Kingston Upon Thames. 5 years from now the firm switched its business name from Calabash Washroom Hygiene to Calabash Mint Limited. This company's principal business activity number is 81210 - General cleaning of buildings. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 808 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Cleaning And Domestic Supplies.

We have a group of three directors managing the following company at the current moment, namely Mabel C., Richard H. and David R. who have been executing the directors assignments since 2021-12-08.

Previous company's names
Calabash Mint Limited 2019-07-16
Calabash Washroom Hygiene Limited 2010-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	92 619	126 037	121 493	140 649	181 365

Balance Sheet
Cash Bank In Hand	39 253	34 134	58 725	75 126	27 580
Cash Bank On Hand					27 580	34 745	41 939	79 789	357 936	529 685	582 447	582 497
Current Assets	1 263 674	843 578	1 092 987	1 446 102	1 769 820	1 092 832	1 272 992	1 653 985	2 203 523	2 080 899	2 224 746	2 169 306
Debtors	1 205 971	793 462	1 008 187	1 329 876	1 706 690	1 011 387	1 189 091	1 521 141	1 755 462	1 466 425	1 546 818	1 509 070
Net Assets Liabilities					181 365	211 298	219 522	272 378	413 032	734 540	945 526	945 526
Net Assets Liabilities Including Pension Asset Liability				140 649	181 365
Other Debtors					1 516 595	785 492	921 450	1 267 679	1 240 955	1 226 283	1 263 809	1 306 943
Property Plant Equipment					650	425	275	175	125	75	10 225	7 750
Stocks Inventory	18 450	15 982	26 075	41 100	35 550
Tangible Fixed Assets					650
Total Inventories					35 550	46 700	41 962	53 055	90 125	84 789	95 481	77 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 519	125 937	121 393	140 549	181 265
Shareholder Funds	92 619	126 037	121 493	140 649	181 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164	389	539	639	689	739	3 105	7 094
Amounts Owed By Group Undertakings								44 218	20 718	442
Average Number Employees During Period					22	26	25	23	37	28	34	37
Bank Borrowings Overdrafts								362 868	342 339	627 723	468 231	385 784
Creditors					1 588 975	881 874	1 053 695	362 868	342 339	627 723	468 231	385 784
Creditors Due Within One Year	1 171 055	717 541	971 494	1 305 453	1 588 975
Fixed Assets							275	834 192	804 412	804 362	814 512	812 037
Increase From Depreciation Charge For Year Property Plant Equipment						225	150	100	50	50	2 366	3 989
Investments Fixed Assets								834 017	804 287	804 287	804 287	804 287
Investments In Group Undertakings								834 017	804 287	804 287	804 287	804 287
Net Current Assets Liabilities	92 619	126 037	121 493	140 649	180 845	210 958	219 297	-198 911	-49 016	557 916	601 190	521 218
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					1 473 121	739 147	907 964	1 616 756	1 835 274	1 170 927	1 159 399	1 155 295
Other Taxation Social Security Payable					65 935	75 016	72 776	51 043	80 338	170 785	167 099	142 569
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					814	814	814	814	814	814	13 330	14 844
Provisions For Liabilities Balance Sheet Subtotal					130	85	50	35	25	15	1 945	1 945
Provisions For Liabilities Charges					130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					814
Tangible Fixed Assets Cost Or Valuation					814
Tangible Fixed Assets Depreciation					164
Tangible Fixed Assets Depreciation Charged In Period					164
Total Assets Less Current Liabilities	92 619	126 037	121 493	140 649	181 495	211 383	219 572	635 281	755 396	1 362 278	1 415 702	1 333 255
Trade Creditors Trade Payables					49 919	67 711	72 955	150 822	302 652	106 162	204 208	249 179
Trade Debtors Trade Receivables					190 095	225 895	267 641	209 244	493 789	239 700	283 009	202 127
Amounts Owed To Group Undertakings											7 609	7 609
Total Additions Including From Business Combinations Property Plant Equipment											12 516	1 514

Company staff

Mabel C.

Role: Director

Appointed: 08 December 2021

Latest update: 6 February 2024

Richard H.

Role: Director

Appointed: 03 March 2010

Latest update: 6 February 2024

David R.

Role: Director

Appointed: 03 March 2010

Latest update: 6 February 2024

People with significant control

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 807.50
0201-04-04	3933666		£ 807.50	Cleaning And Domestic Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 807.50

0201-04-04

3933666

£ 807.50

Cleaning And Domestic Supplies

Calabash Mint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mabel C.

Richard H.

David R.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Calabash Mint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mabel C.

Richard H.

David R.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014