Calcaris Limited in Birmingham, B3 3QR

Description

Data updated on: 01-11-2023

Calcaris Limited is a Private Limited Company, that is registered in Cornwall Buildings 45 Newhall Street, 1st Floor Suite 104 in Birmingham. The main office's postal code is B3 3QR. This enterprise was set up in 2006. The Companies House Registration Number is 05782480. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-04-18.

With regards to this specific company, the full scope of director's assignments have so far been done by Bernd G. who was assigned to lead the company in 2019 in March. For eight years Susan G., had been performing the duties for this specific company up until the resignation six years ago. What is more a different director, including Christine P. quit fourteen years ago. At least one secretary in this firm is a limited company: Ga Secretarial Service Limited.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	29 638	24 435	21 134	10 058	-1 905	-6 215	3 494

Balance Sheet
Cash Bank In Hand	201	232	411	200
Current Assets	86 643	118 182	126 815	126 764	126 728	128 164	128 164	128 164	128 164	128 164	128 164	128 164	128 164
Debtors	86 442	117 950	126 404	116 564
Net Assets Liabilities Including Pension Asset Liability	29 638	24 435	21 134	10 058	-1 905	-6 215	3 494
Net Assets Liabilities							3 494	5 605	5 605	5 605	5 605	5 605	5 605
Stocks Inventory				10 000

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	29 488	24 285	20 984	9 908
Shareholder Funds	29 638	24 435	21 134	10 058	-1 905	-6 215	3 494

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	150	150	150	150	150	150	150	150	150	150	150	150	150
Creditors Due After One Year Total Noncurrent Liabilities	149 821	190 248
Creditors Due Within One Year Total Current Liabilities	18 238	10 710
Fixed Assets	113 842	111 113	110 612	110 612	110 612	110 612	110 612	110 613	110 613	110 613	110 613	110 613	110 613
Net Current Assets Liabilities	68 405	107 472	116 105	116 030	107 304	104 923	-91 174	90 639	90 639	90 639	90 639	90 639	90 639
Other Creditors After One Year	149 821	190 248
Provisions For Liabilities Charges	2 938	4 052	13 686	14 574	14 686	13 019	14 019
Taxation Social Security Due Within One Year	7 528
Total Assets Less Current Liabilities	182 397	218 735	226 867	226 792	218 066	215 685	19 588	20 124	20 124	20 124	20 124	20 124	20 124
Total Investments Fixed Assets	113 842	111 113
Trade Creditors Within One Year	10 710	10 710
Creditors							219 338	218 803	218 803	218 803	218 803	218 803	218 803
Provisions For Liabilities Balance Sheet Subtotal							14 019	14 519	14 519	14 519	14 519	14 519	14 519
Creditors Due After One Year		190 248	192 047	202 160	205 285	208 881	2 075
Creditors Due Within One Year		10 710	10 710	10 734	19 424	23 241	219 338
Investments Fixed Assets		111 113	110 612	110 612

Company staff

Bernd G.

Role: Director

Appointed: 20 March 2019

Latest update: 5 March 2024

Ga Secretarial Service Limited

Role: Corporate Secretary

Appointed: 12 September 2016

Address: 1st Floor Suite 104, Birmingham, B3 3QR, United Kingdom

Latest update: 5 March 2024

Susan G.

Role: Director

Appointed: 01 February 2010

Resigned: 01 November 2018

Latest update: 5 March 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2006

Resigned: 12 September 2016

Address: Birmingham, West Midlands, B18 6EW

Latest update: 5 March 2024

Christine P.

Role: Director

Appointed: 18 April 2006

Resigned: 01 February 2010

Latest update: 5 March 2024

People with significant control

The companies that control this firm include: Piralu Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 1St Floor Suite 104, B3 3QR and was registered as a PSC under the registration number 05216871.

Piralu Limited

Address: Cornwall Buildings 45 Newhall Street 1st Floor Suite 104, Birmingham, B3 3QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Cardiff

Registration number 05216871

Notified on 6 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 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	31 March 2015
Annual Accounts 24 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	24 March 2016
Annual Accounts 29 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	29 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Calcaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernd G.

Ga Secretarial Service Limited

Susan G.

Go Ahead Service Limited

Christine P.

People with significant control

Piralu Limited

Accounts Documents

Company filings

Filing category

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