Caladex Limited in London, SW1V 2NE

Description

Data updated on: 01-11-2023

Caladex came into being in 2014 as a company enlisted under no 09051246, located at SW1V 2NE London at 140a Tachbrook Street. It has been in business for ten years and its status at the time is active. This business's registered with SIC code 96090: Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-21.

From the data we have gathered, this specific company was incorporated in 2014 and has been overseen by two directors.

Executives with significant control over the firm are: Mary P. owns 1/2 or less of company shares. Hugh B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 329	-3 222

Balance Sheet
Cash Bank In Hand	17 692	30 797
Cash Bank On Hand		30 797	383	1 552	6 415	1 061	2 868	10 422	629
Current Assets	37 013	48 278	20 188	38 422	27 701	27 791	2 868	53 998	67 147
Debtors	19 321	17 481	19 805	36 870	21 286	26 730		43 576	66 518

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 429	-3 322
Shareholder Funds	-2 329	-3 222

Other Financial Data
Accrued Liabilities Deferred Income		16 333	1 333	1 693	1 333	1 333	1 333	1 573	1 453
Creditors		51 500	25 378	43 993	37 911	34 713	12 018	57 905	66 658
Creditors Due Within One Year	39 342	51 500
Net Current Assets Liabilities	-2 329	-3 222	-5 190	-5 571	-10 210	-6 922	-9 150	-3 907	489
Number Shares Allotted	100	100
Other Creditors				22 785	22 785	22 785
Par Value Share	1	1
Prepayments			12 500	18 448	19 000	10 000
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-2 329	-3 222	-5 190	-5 571	-10 210	-6 922	-9 150	-3 907	489
Trade Creditors Trade Payables		14 524	4 777	4 505			90	45 658	53 500
Trade Debtors Trade Receivables		17 481	7 305	18 422	2 286	16 730		43 576	66 518
Corporation Tax Payable								79	1 110

Company staff

Hugh B.

Role: Director

Appointed: 21 May 2014

Latest update: 22 March 2024

Mary P.

Role: Director

Appointed: 21 May 2014

Latest update: 22 March 2024

People with significant control

Mary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hugh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Caladex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

Mary P.

People with significant control

Mary P.

Hugh B.

Accounts Documents

Company filings

Filing category

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