Calat Investments Limited in Dorchester, DT1 3DY

Description

Data updated on: 01-11-2023

This enterprise called Calat Investments was started on 1961-02-23 as a Private Limited Company. This firm's registered office may be contacted at Dorchester on Unit C, Regent House 9 Crown Square, Poundbury. Assuming you have to get in touch with this firm by mail, its post code is DT1 3DY. The official registration number for Calat Investments Limited is 00684335. This firm's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The firm's latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-12-31.

According to the latest update, we can name a single director in the company: Michael C. (since 1991-12-31). Elizabeth C. had been managing the business until the resignation in August 2022.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 223 117	2 217 870	2 016 787	2 387 264	2 210 058

Balance Sheet
Current Assets	425 334	260 084	81 271	1 271 917	1 264 172	2 120 683	1 783 332	1 740 927	1 529 158	1 443 951	33 373
Cash Bank In Hand	331 963	103 564	60 271	558 239
Debtors	84 268	149 879	21 000	713 678
Net Assets Liabilities Including Pension Asset Liability	2 223 117	2 217 870	2 016 787	2 387 264	2 210 058
Stocks Inventory	9 103	6 641
Tangible Fixed Assets	2 261 686	2 320 562	2 255 225	1 236 704

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 223 017	2 217 770	2 016 687	2 387 164
Shareholder Funds	2 223 117	2 217 870	2 016 787	2 387 264	2 210 058

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					38 353	6 740	6 400	5 720	7 430	3 920	3 600
Average Number Employees During Period					8	8	8	7	6	2	1
Creditors					253 327	70 266	23 608	113 779	6 755	100 267	19 811
Fixed Assets	2 261 686	2 320 562	2 255 225	1 236 704	1 233 895	656 247	914 886	746 494	654 032	649 931	616 723
Net Current Assets Liabilities	-38 569	-102 692	-238 438	1 150 560	1 014 516	2 053 990	1 771 799	1 639 949	1 532 807	1 435 224	15 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 754	3 671	3 573	12 075	12 801	10 404	91 540	1 687
Total Assets Less Current Liabilities	2 223 117	2 217 870	2 016 787	2 402 271	2 248 411	2 710 237	2 686 685	2 386 443	2 186 839	2 085 155	631 972
Advances Credits Directors				73 632	230 181	58 756
Advances Credits Made In Period Directors					156 549
Creditors Due Within One Year Total Current Liabilities	463 903	362 776
Tangible Fixed Assets Additions		62 626		7 061
Tangible Fixed Assets Cost Or Valuation	2 511 660	2 570 536	2 603 208	1 403 383
Tangible Fixed Assets Depreciation	249 974	249 974	347 983	166 679
Tangible Fixed Assets Disposals		-3 750		1 206 886
Accruals Deferred Income				15 007	38 353
Creditors Due Within One Year			319 709	106 350	253 327
Tangible Fixed Assets Depreciation Charged In Period				8 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				190 250

Company staff

Michael C.

Role: Secretary

Latest update: 21 February 2024

Michael C.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Michael C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Elizabeth C.

Notified on 1 November 2016

Ceased on 26 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Calat Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Elizabeth C.

People with significant control

Michael C.

Elizabeth C.

Accounts Documents

Company filings

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