Calberto Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 04-10-2021

The business was based in Newcastle Upon Tyne registered with number: 01699103. This firm was established in the year 1983. The main office of the firm was situated at Begbies Traynor(central) Llp 4th Floor Cathedral Buildings. The post code is NE1 1PG. The company was formally closed in 2021, which means it had been active for 38 years.

The following business had a single managing director: Norman G., who was appointed in 1991.

Norman G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	684 712	838 229	799 643	761 754	694 043	567 743

Balance Sheet
Cash Bank In Hand	4 639	104 011	1 570	1 017	676
Current Assets	648 053	779 046	459 678	494 331	479 381	391 397
Debtors	548 414	605 759	379 138	383 314	370 981	260 673
Net Assets Liabilities Including Pension Asset Liability	684 712	838 229	799 643	761 754	694 043	567 743
Stocks Inventory	95 000	69 276	84 000	110 000	107 724	130 724
Tangible Fixed Assets	1 101 592	1 213 700	1 126 137	1 035 900	943 280	868 428

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	100 000	100 000	100 000
Profit Loss Account Reserve	604 712	758 229	719 643	661 754	594 043	467 743
Shareholder Funds	684 712	838 229	799 643	761 754	694 043	567 743

Other Financial Data
Creditors Due After One Year	121 535	153 659	85 345	24 454	16 486
Creditors Due Within One Year	806 754	892 894	598 208	630 424	623 067	610 596
Fixed Assets	1 101 592	1 213 700	1 126 137	1 035 900	943 280	868 428
Net Current Assets Liabilities	-158 701	-113 848	-138 530	-136 093	-143 686	-219 199
Provisions For Liabilities Charges	136 644	107 964	102 619	113 599	89 065	81 486
Tangible Fixed Assets Additions		221 723	15 198	5 443	10 896	8 207
Tangible Fixed Assets Cost Or Valuation	2 742 575	2 964 298	2 979 496	2 984 939	2 967 334	2 975 541
Tangible Fixed Assets Depreciation	1 640 983	1 750 598	1 853 359	1 949 039	2 024 054	2 107 113
Tangible Fixed Assets Depreciation Charged In Period		109 615	102 761	95 680	88 369	83 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 354
Tangible Fixed Assets Disposals					28 501
Total Assets Less Current Liabilities	942 891	1 099 852	987 607	899 807	799 594	649 229

Company staff

James J.

Role: Secretary

Appointed: 28 June 2004

Latest update: 31 March 2024

Norman G.

Role: Director

Appointed: 26 December 1991

Latest update: 31 March 2024

People with significant control

Norman G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	09 January 2019
Confirmation statement last made up date	26 December 2017

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 November 2012
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	18 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Calberto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Norman G.

Allen G.

Elizabeth G.

People with significant control

Norman G.

Accounts Documents

Company filings

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