Calagrove Ltd
Suite 2 1st Floor Metropolitan House, Station Road SK8 7AZ Cheadle Hulme
Number: 02469415
Incorporation date: 1990-02-12
Dissolution date: 2022-09-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Calagrove came into being in 1990 as a company enlisted under no 02469415, located at SK8 7AZ Cheadle Hulme at Suite 2. Its last known status was dissolved. Calagrove had been operating in this business field for at least 32 years.
Michael H. was the following company's managing director, formally appointed in 1991 in February.
Michael H. was the individual who had 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 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 001 | 8 338 | 12 477 | 18 985 | 23 632 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 10 841 | 20 797 | 17 063 | 27 583 | 28 473 | ||||||
| Current Assets | 10 841 | 20 797 | 23 852 | 31 469 | |||||||
| Debtors | 6 789 | 3 886 | 6 182 | ||||||||
| Net Assets Liabilities | 24 015 | 20 736 | 15 949 | 13 658 | 10 844 | 11 005 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 001 | 8 338 | |||||||||
| Other Debtors | 6 789 | 3 886 | 4 285 | ||||||||
| Trade Debtors | 1 897 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 901 | 8 238 | 12 377 | 18 885 | 23 532 | ||||||
| Shareholder Funds | 1 001 | 8 338 | 12 477 | 18 985 | 23 632 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | -9 475 | -9 857 | -9 409 | -7 763 | -17 005 | -16 256 | |||||
| Creditors Due Within One Year | 12 459 | 11 375 | 12 484 | 11 023 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 840 | 12 459 | |||||||||
| Net Current Assets Liabilities | 1 001 | 8 338 | 12 477 | 18 985 | -10 441 | -9 475 | 21 390 | 16 639 | 14 070 | 11 161 | 11 463 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors Due Within One Year | 675 | 1 337 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Taxation Social Security Due Within One Year | 9 165 | 11 122 | |||||||||
| Total Assets Less Current Liabilities | 1 001 | 8 338 | 12 477 | 18 985 | 23 632 | 24 633 | 21 390 | 16 639 | 14 444 | 11 726 | 11 887 |
Role: Secretary
Appointed: 07 August 2020
Latest update: 10 September 2022
Role: Director
Appointed: 12 February 1991
Latest update: 10 September 2022
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 19 February 2023 |
| Confirmation statement last made up date | 05 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts 07/05/2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 07/05/2014 |
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