Calacroft Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

The firm is widely known as Calacroft Limited. This firm first started 20 years ago and was registered with 05080630 as the reg. no. This particular registered office of this company is situated in London. You can contact them at 105 Seven Sisters Road. This company's principal business activity number is 56101, that means Licensed restaurants. Calacroft Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-21.

The business owes its well established position on the market and constant growth to a team of two directors, namely Panicos K. and Chris G., who have been controlling the company since 2006-02-23. In order to help the directors in their tasks, this business has been utilizing the skillset of Panicos K. as a secretary since June 2004.

Executives who control the firm include: Panicos K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	13 517	14 901	20 543	49 437	70 584	66 405

Balance Sheet
Cash Bank In Hand	12 776	15 292	25 175	35 190	34 403	36 035
Current Assets	20 555	16 861	26 845	39 170	50 102	55 749	51 887	50 510	36 213	24 505	13 198	30 750	25 150
Debtors	6 469	319	0	2 000	14 029	17 284
Intangible Fixed Assets	35 100	32 400	29 700	27 000	24 300	21 600
Net Assets Liabilities Including Pension Asset Liability	13 517	14 901	20 543	49 437	70 584
Stocks Inventory	1 310	1 250	1 670	1 980	1 670	2 430
Tangible Fixed Assets	26 185	25 318	24 581	26 210	25 551	26 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 417	14 801	20 443	49 337	70 484	66 305
Shareholder Funds	13 517	14 901	20 543	49 437	70 584	66 405

Other Financial Data
Average Number Employees During Period										6	6	6	5
Creditors						37 635	38 325	44 530	25 213	26 013	24 078	35 216	35 765
Creditors Due After One Year			38 348	6 479
Creditors Due Within One Year			22 235	36 464	29 369	37 635
Fixed Assets	61 285	57 718	54 281	53 210	49 851	48 291	57 839	56 455	52 673	50 231	46 777	43 232	39 814
Intangible Fixed Assets Aggregate Amortisation Impairment	18 900	21 600	24 300	27 000	29 700	32 400
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	1 577	-2 533	4 610	2 706	20 733	18 114	13 562	5 980	11 000	-1 508	-10 880	-4 466	-10 615
Number Shares Allotted				50	50	50
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				2 654	250	2 250
Tangible Fixed Assets Cost Or Valuation	31 429	31 429	31 429	34 083	34 333	36 583
Tangible Fixed Assets Depreciation	5 244	6 111	6 848	7 873	8 782	9 892
Tangible Fixed Assets Depreciation Charged In Period				1 025	909	1 110
Total Assets Less Current Liabilities	62 862	55 185	58 891	55 916	70 584	66 405	71 401	62 435	63 673	48 723	35 897	38 766	29 199
Creditors Due After One Year Total Noncurrent Liabilities	49 345	40 284	38 348
Creditors Due Within One Year Total Current Liabilities	18 978	26 775	22 235
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	7 381	0
Tangible Fixed Assets Depreciation Charge For Period		867	737

Company staff

Panicos K.

Role: Director

Appointed: 23 February 2006

Latest update: 20 January 2024

Panicos K.

Role: Secretary

Appointed: 01 June 2004

Latest update: 20 January 2024

Chris G.

Role: Director

Appointed: 01 June 2004

Latest update: 20 January 2024

People with significant control

Panicos K.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chris G.

Notified on 22 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chris G.

Notified on 21 March 2017

Ceased on 22 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th March 2017
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 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

Calacroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panicos K.

Panicos K.

Chris G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Panicos K.

Chris G.

Chris G.

Accounts Documents

Company filings

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