Calavera Cafe Productions Limited in Altrincham, WA15 8DB

Description

Data updated on: 01-11-2023

This Calavera Cafe Productions Limited firm has been operating on the market for at least 3 years, having started in 2022. Registered with number 14046900, Calavera Cafe Productions is a Private Limited Company with office in 10 Ambassador Place, Altrincham WA15 8DB. The firm's SIC and NACE codes are 59113, that means Television programme production activities.

Within this specific firm, a variety of director's duties have so far been done by William H. who was selected to lead the company on 2022-04-14.

William H. 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	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 864	10 534
Current Assets	16 959	14 809
Debtors	2 095	4 275
Net Assets Liabilities	380	8 571
Property Plant Equipment	1 003	1 177

Other Financial Data
Accrued Liabilities	1 452	1 152
Accumulated Depreciation Impairment Property Plant Equipment	210	621
Additions Other Than Through Business Combinations Property Plant Equipment	1 213	585
Average Number Employees During Period	1	1
Creditors	17 365	7 191
Increase From Depreciation Charge For Year Property Plant Equipment	210	411
Net Current Assets Liabilities	-406	7 618
Other Creditors	9 839	574
Prepayments		60
Property Plant Equipment Gross Cost	1 213	1 798
Provisions For Liabilities Balance Sheet Subtotal	217	224
Taxation Social Security Payable	6 074	5 165
Total Assets Less Current Liabilities	597	8 795
Trade Creditors Trade Payables		300
Trade Debtors Trade Receivables	2 095	4 215

Company staff

William H.

Role: Director

Appointed: 14 April 2022

Latest update: 30 March 2025

People with significant control

William H.

Notified on 14 April 2022

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	31 December 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-14
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Calavera Cafe Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

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