Caladore Limited in Merseyside, L9 0NA

Description

Data updated on: 01-11-2023

This particular Caladore Limited firm has been operating in this business field for at least 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04701251, Caladore was set up as a Private Limited Company with office in 4 Seagram Close, Merseyside L9 0NA. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Caladore Ltd filed its account information for the period that ended on 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/03/13.

Concerning this particular company, the full scope of director's assignments have so far been carried out by John C. who was assigned to lead the company in 2003. In order to find professional help with legal documentation, this specific company has been using the skills of John C. as a secretary since 2015.

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	-20 655	-20 202	-8 288	-7 641	-6 261	-10 876

Balance Sheet
Current Assets	47 810	40 956	40 565	36 390	32 065	25 810	26 048	25 106	27 347	30 739	83 413	75 863	49 070
Net Assets Liabilities						-10 876	-10 380	-16 234	-18 103	-3 700	55 070	61 723	37 914
Cash Bank In Hand	2 173				693	118
Debtors	10 637	5 956	12 565		11 372	7 692
Net Assets Liabilities Including Pension Asset Liability	-20 655	-20 202	-8 288	-7 641	-6 261	-10 876
Stocks Inventory	35 000	35 000	28 000		20 000	18 000
Tangible Fixed Assets	4 357	263

Capital & Reserves
Called Up Share Capital	50	50	50		50	50
Profit Loss Account Reserve	-20 705	-20 252	-8 338		-6 311	-10 926
Shareholder Funds	-20 655	-20 202	-8 288	-7 641	-6 261	-10 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						45
Average Number Employees During Period									2	2	3	3	3
Creditors						36 641	37 746	41 340	45 450	34 158	32 364	16 821	12 497
Fixed Assets	4 357	263									4 021	2 681	1 341
Net Current Assets Liabilities	-25 012	-20 465	11 509	-7 641	-6 261	-10 831	-10 380	-16 234	-18 103	-3 419	51 049	59 042	36 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						501	1 318
Total Assets Less Current Liabilities	-20 655	-20 202	11 509	-7 641	-6 261	-10 831	-10 380	-16 234	-18 103	-3 700	55 070	61 723	37 914
Accruals Deferred Income						45
Creditors Due After One Year			19 797	13 940
Creditors Due Within One Year	72 822	61 421	48 853	30 091	38 326	36 641
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	23 378	23 378
Tangible Fixed Assets Depreciation	19 021	23 115
Tangible Fixed Assets Depreciation Charged In Period		4 094

Company staff

John C.

Role: Secretary

Appointed: 12 April 2015

Latest update: 12 April 2024

John C.

Role: Director

Appointed: 25 March 2003

Latest update: 12 April 2024

People with significant control

Executives with significant control over this firm are: Craig C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig C.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 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 2021
End Date For Period Covered By Report	31 March 2022

Caladore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Lorette C.

People with significant control

Craig C.

John C.

Lorette C.

Accounts Documents

Company filings

Filing category

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