Calborne Limited in Ascot, SL5 7HL

Description

Data updated on: 01-11-2023

This firm is based in Ascot under the ID 06734020. The firm was established in 2008. The main office of the firm is situated at The Old Bakehouse Course Road. The postal code for this address is SL5 7HL. This enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Calborne Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. The company's most recent annual confirmation statement was submitted on Thu, 26th Oct 2023.

When it comes to the following business, many of director's obligations have been carried out by Nicholas R. and Antony R.. Amongst these two individuals, Antony R. has managed business for the longest period of time, having become one of the many members of company's Management Board sixteen years ago.

Antony R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	235 815	331 859

Balance Sheet
Cash Bank In Hand	280 676	347 997
Cash Bank On Hand		347 998	355 356	401 077	430 817	451 062	443 419	369 385	11 471
Current Assets	280 676	359 998	401 541	401 077	445 317	481 062	450 919	419 385	661 471
Debtors		12 000			14 500	30 000	7 500	50 000	650 000
Other Debtors						30 000		50 000	650 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	235 814	331 858
Shareholder Funds	235 815	331 859

Other Financial Data
Accrued Liabilities		870	870	870	870	750	750	750	850
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		24 024	13 163	2 052	9 606	14 323	5 264	4 764	20 003
Creditors		28 139	17 137	8 094	11 590	16 461	8 875	7 029	198 837
Creditors Due Within One Year	44 861	28 138
Net Current Assets Liabilities	235 815	331 859	384 404	392 983	433 727	464 601	442 044	412 356	462 634
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	100	100	100	100
Other Taxation Social Security Payable		1 758
Par Value Share		1	1	1	1	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			46 185
Profit Loss			52 545	8 579	40 744	60 874	22 443	20 312	85 278
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	235 815	331 859	384 404	392 983	433 727	464 601	442 044	412 356	462 634
Trade Debtors Trade Receivables		12 000			14 500
Dividends Paid						30 000	45 000	50 000	35 000
Prepayments Accrued Income						30 000	7 500

Company staff

Nicholas R.

Role: Director

Appointed: 01 December 2023

Latest update: 22 February 2024

Antony R.

Role: Director

Appointed: 27 October 2008

Latest update: 22 February 2024

People with significant control

Antony R.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Shan R.

Notified on 15 July 2019

Ceased on 8 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Antony R.

David P.

Alpha Secretarial Limited

People with significant control

Antony R.

Shan R.

Accounts Documents

Company filings

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