Calatrava Capital Limited in London, EC3V 4AB

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Calatrava Capital Limited, the company which is located at Parker Russell, Level 30 The Leadenhall Building, 122 Leadenhall Street, London. That would make 12 years Calatrava Capital has been in the United Kingdom, as it was created on March 26, 2012. The firm Companies House Registration Number is 08005958 and its zip code is EC3V 4AB. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Calatrava Capital Ltd reported its latest accounts for the period that ended on 2022/06/28. Its latest confirmation statement was released on 2023/04/09.

On November 9, 2016, the enterprise was looking for a Polish Speaking PA / Office Manager to fill a position in London. They offered a job with wage from £18000.00 to £22000.00 per year.

Currently, this business is led by a solitary managing director: Anna D., who was formally appointed in 2012.

Anna D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-28	2018-06-30	2019-06-28	2019-06-30	2020-06-28	2021-06-28	2022-06-28	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-670 653	-22 995	-218 164	-835 177

Balance Sheet
Net Assets Liabilities					472 263	-540 475	540 475	-985 098	-985 098	-418 793	-288 006	285 652	87 538
Property Plant Equipment						990 659		1 079 111	1 079 111	1 079 111	1 079 111
Cash Bank On Hand											35
Current Assets	29 347	468 344	149 812		549 756		990 659
Cash Bank In Hand	29 347	468 344	149 812
Intangible Fixed Assets				253
Net Assets Liabilities Including Pension Asset Liability	-670 653	-22 995	-218 164	-835 177

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-670 653	-22 995	-218 164	-835 177
Shareholder Funds	-670 653	-22 995	-218 164	-835 177

Other Financial Data
Version Production Software								2 020		2 022	2 022
Additions Other Than Through Business Combinations Property Plant Equipment								975 000
Average Number Employees During Period								3			1	1	1
Bank Borrowings Overdrafts									38 486	46 620	576 424	697 751	1 896 114
Creditors					820 776	925 034	925 034	629 209	629 209	606 404	867 152	1 309 980	43 515
Deferred Income									52 000
Finance Lease Liabilities Present Value Total									1 383 000	891 500	904 560
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-886 548
Loans From Directors									590 723	559 784	136 675
Net Current Assets Liabilities	29 347	468 344	149 812	-634 187	271 020	-925 034	65 625	-629 209	-629 209	-606 404	35	-43 673	-43 515
Property Plant Equipment Gross Cost						990 659		1 079 111		1 079 111	1 079 111
Total Assets Less Current Liabilities	29 347	468 344	149 812	-633 934	271 020	65 625	65 625	449 902	449 902	472 707	579 146	1 595 632	2 037 207
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 639 305	441 417
Investment Property											579 111	1 639 305	2 080 722
Investment Property Fair Value Model											579 111	1 639 305	2 080 722
Other Creditors											290 728	612 229	53 555
Other Taxation Social Security Payable												43 515	43 515
Disposals Investment Property Fair Value Model												579 111
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 040
Creditors Due After One Year	700 000	491 339	367 976	201 243
Creditors Due Within One Year				634 187
Number Shares Allotted	100	100	100
Other Creditors After One Year				201 243
Par Value Share	0	0	0
Revaluation Reserve	-1	-1	-1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Anna D.

Role: Director

Appointed: 26 March 2012

Latest update: 10 April 2024

People with significant control

Anna D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 27 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	27 December 2014
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	29 June 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	28 June 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 03 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 July 2015

Polish Speaking PA / Office Manager in London, posted on Wednesday 9th November 2016
Region / City	London
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 7th December 2016

Polish Speaking PA / Office Manager in London, posted on Wednesday 9th November 2016

Region / City

London

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 7th December 2016

Calatrava Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Ocean Tax Limited

People with significant control

Anna D.

Accounts Documents

Jobs and Vacancies at Calatrava Capital Ltd

Company filings

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