Calangate Investments And Finance Limited in Harrow, HA3 7QT

Description

Data updated on: 01-11-2023

Calangate Investments And Finance Limited with Companies House Reg No. 02125028 has been in this business field for 37 years. The Private Limited Company can be found at Unit A2 Livingstone Court, 55 Peel Road Wealdstone, Harrow and their postal code is HA3 7QT. This enterprise's registered with SIC code 66220 which means Activities of insurance agents and brokers. 2022-12-31 is the last time account status updates were filed.

There seems to be one director currently running this specific limited company, specifically Nitin S. who's been doing the director's obligations for 37 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Mayuri S. as a secretary since 1991.

Nitin S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	530 136	541 147	588 913	627 999	660 810

Balance Sheet
Current Assets	355 222	360 332	434 534	407 258	419 460	496 657	539 524	570 333	568 260	632 767	668 259	720 817
Cash Bank In Hand	129 989	110 436	103 691	71 304	78 778
Debtors	9 525	12 749	32 206	7 693	20 743
Net Assets Liabilities Including Pension Asset Liability	530 136	541 147	588 913	627 999	660 810

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	525 136	536 147	583 913	622 999	655 810
Shareholder Funds	530 136	541 147	588 913	627 999	660 810

Other Financial Data
Total Fixed Assets Additions				138 510
Total Fixed Assets Cost Or Valuation			170 452	235 396
Total Fixed Assets Depreciation			1 354	1 354
Total Fixed Assets Disposals				-73 566
Average Number Employees During Period							1	1
Creditors					9 839	11 537	8 477	8 431	7 325	9 241	19 639	21 530
Fixed Assets	197 512	191 819	169 098	234 042	254 689	234 772	256 300	273 554	309 887	285 723	308 960	299 796
Net Current Assets Liabilities	332 624	349 328	419 815	393 957	406 121	487 018	532 800	563 970	563 003	625 594	650 688	701 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 636	1 898	1 753	2 068	2 068	2 068	2 068	2 068
Total Assets Less Current Liabilities	530 136	541 147	588 913	627 999	660 810	722 346	789 100	837 524	872 890	911 317	959 648	1 001 151
Advances Credits Directors					3 551	4 924	3 200	5 174	6 594	7 564	8 706	9 555
Advances Credits Made In Period Directors						1 373	1 576	3 974	1 420	970	1 142
Advances Credits Repaid In Period Directors							3 300	2 000
Creditors Due Within One Year Total Current Liabilities			14 719	13 301
Investments Current Assets			298 637	328 261
Tangible Fixed Assets Cost Or Valuation	1 354	1 354	1 354	1 354
Tangible Fixed Assets Depreciation	1 354	1 354	1 354	1 354
Total Fixed Asset Investments Additions				138 510
Total Fixed Asset Investments Cost Or Valuation			169 098	234 042
Total Fixed Asset Investments Disposals				-73 566
Total Investments Fixed Assets			169 098	234 042
Creditors Due Within One Year	22 598	11 004	14 719	13 301	13 339
Current Asset Investments	215 708	237 147	298 637	328 261	319 939
Investments Fixed Assets	197 512	191 819	169 098	234 042	254 689
Number Shares Allotted		5 000	5 000		5 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000

Company staff

Mayuri S.

Role: Secretary

Appointed: 28 May 1991

Latest update: 2 February 2024

Nitin S.

Role: Director

Appointed: 28 May 1991

Latest update: 2 February 2024

People with significant control

Nitin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Calangate Investments And Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayuri S.

Nitin S.

People with significant control

Nitin S.

Accounts Documents

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