Calaby Limited
Highfield House Barton Street DN41 8EP Keelby
Number: 08322483
Incorporation date: 2012-12-07
Dissolution date: 2022-02-15
End of financial year: 15 April
Category: Private Limited Company
Status: Dissolved
Calaby began its operations in 2012 as a Private Limited Company registered with number: 08322483. The firm's head office was located in Keelby at Highfield House. This Calaby Ltd firm had been on the market for at least ten years.
This business had 1 managing director: Andrew C. who was caring of it for ten years.
Andrew C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-04-15 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 959 | 31 907 | 47 790 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 312 | 42 586 | 61 808 | ||||||
| Cash Bank On Hand | 61 808 | 73 239 | 71 913 | ||||||
| Current Assets | 33 726 | 44 035 | 61 933 | 73 325 | 72 227 | 75 922 | 79 433 | 82 481 | 45 948 |
| Debtors | 414 | 1 449 | 125 | 86 | 314 | ||||
| Net Assets Liabilities | 59 088 | 62 136 | |||||||
| Other Debtors | 125 | 86 | 314 | ||||||
| Property Plant Equipment | 2 999 | 2 179 | 4 163 | ||||||
| Tangible Fixed Assets | 2 513 | 3 941 | 2 999 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 859 | 31 807 | 47 690 | ||||||
| Shareholder Funds | 16 959 | 31 907 | 47 790 | ||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 376 | 128 | 9 215 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 705 | 13 995 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 457 | 4 652 | |||||||
| Accrued Liabilities | 961 | 1 002 | 972 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 356 | 3 176 | 4 039 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 13 293 | 12 079 | 10 618 | ||||||
| Creditors | 17 142 | 16 416 | 13 924 | 12 355 | 11 956 | 10 844 | 1 061 | ||
| Creditors Due Within One Year | 19 280 | 16 069 | 17 142 | ||||||
| Dividends Paid | 43 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 578 | ||||||||
| Fixed Assets | 4 163 | 3 423 | 2 872 | 1 853 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 863 | |||||||
| Net Current Assets Liabilities | 14 446 | 27 966 | 44 791 | 56 909 | 58 302 | 63 567 | 67 477 | 71 637 | 44 887 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 46 048 | ||||||||
| Property Plant Equipment Gross Cost | 5 355 | 5 355 | 8 202 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 330 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 200 | 2 155 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 200 | 5 355 | |||||||
| Tangible Fixed Assets Depreciation | 687 | 1 414 | 2 356 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 687 | 727 | 942 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 847 | ||||||||
| Total Assets Less Current Liabilities | 16 959 | 31 907 | 47 790 | 59 088 | 62 466 | 66 990 | 70 349 | 73 490 | 44 887 |
Role: Director
Appointed: 07 December 2012
Latest update: 4 April 2024
| Account next due date | 15 January 2023 |
| Account last made up date | 15 April 2021 |
| Confirmation statement next due date | 21 December 2021 |
| Confirmation statement last made up date | 07 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 07 December 2012 |
| Annual Accounts 4 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 4 February 2015 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 15 April 2021 |
| Annual Accounts 19 March 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 19 March 2014 |
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