Calceto Developments Limited in Worthing, BN12 4NJ

Description

Data updated on: 16-11-2023

This business known as Calceto Developments was created on 2005-01-14 as a private limited company. This business registered office was situated in Worthing on 4a Seafield Avenue, Goring-by-sea. This place postal code is BN12 4NJ. The company registration number for Calceto Developments Limited was 05333147. Calceto Developments Limited had been active for 18 years until dissolution date on 2023-09-05.

Keith E. was this particular company's managing director, appointed 19 years ago.

Keith E. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 823	-70 355	-62 154	-10 562	-22 858	1 670

Balance Sheet
Cash Bank In Hand	385 049	7 348	39	10	2 420	3 538
Cash Bank On Hand						3 538	1	1	1
Current Assets	394 744	440 046	479 777	54 173	73 228	101 662	83 141	77 924	77 924	52 124	48 437	48 437
Debtors	6 815	3 350		54 163	70 808	98 124	83 140	77 923	77 923	52 124
Net Assets Liabilities						1 670	-21 564	-9 764	-10 807	-15 636	-14 636	-14 636
Net Assets Liabilities Including Pension Asset Liability	-47 823	-70 355	-62 154	-10 562	-22 858	1 670
Other Debtors						90 390	83 140	77 923	77 923	52 124
Property Plant Equipment						7 444
Stocks Inventory	2 880	429 348	479 738
Tangible Fixed Assets	2 993	2 245	1 683	234	9 926	7 444

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-48 123	-70 655	-62 454	-10 862	-23 158	1 370
Shareholder Funds	-47 823	-70 355	-62 154	-10 562	-22 858	1 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 149
Administrative Expenses		9 538	5 936	8 978
Average Number Employees During Period							1	1	1	1	1
Cost Sales		52 062	5 631	493 840
Creditors						66 970	63 070	63 070	63 070	63 070	63 070	63 070
Creditors Due After One Year		53 071	26 000	63 919	68 036	66 970
Creditors Due Within One Year		459 575	517 614	1 050	37 976	40 466
Debtors Due Within One Year		3 350		54 163
Depreciation Tangible Fixed Assets Expense		748	562	78
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 149
Disposals Property Plant Equipment							14 952
Finance Lease Liabilities Present Value Total						3 900
Gain Loss From Disposal Fixed Assets				-871
Gross Profit Loss		-12 454	-934	60 570
Interest Payable Similar Charges		540	-15 071
Net Current Assets Liabilities	25 653	-19 529	-37 837	53 123	35 252	61 196	41 506	53 306	52 263	47 434	48 434	48 434
Number Shares Allotted			100	100	100	100
Operating Profit Loss		-21 992	-6 870	51 592
Other Creditors						63 070	63 070	63 070	63 070	63 070
Other Creditors After One Year		53 071	26 000	63 919
Other Creditors Due Within One Year		453 480	517 586	1 050
Other Taxation Social Security Payable						2 191	5 373	5 373	5 373
Par Value Share			1	1	1	1
Profit Loss For Period		-22 532	8 201	51 592
Profit Loss On Ordinary Activities Before Tax		-22 532	8 201	51 592
Property Plant Equipment Gross Cost						14 593
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					13 000
Tangible Fixed Assets Cost Or Valuation	4 843	4 843	4 843	1 593	14 593
Tangible Fixed Assets Depreciation	1 850	2 598	3 160	1 359	4 667	7 149
Tangible Fixed Assets Depreciation Charged In Period			562	78	3 308	2 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 879
Tangible Fixed Assets Disposals				3 250
Taxation Social Security Due Within One Year		1 707	4
Total Additions Including From Business Combinations Property Plant Equipment							359
Total Assets Less Current Liabilities	28 646	-17 284	-36 154	53 357	45 178	68 640	41 506	53 306	52 263	47 434	48 434	48 434
Trade Creditors Trade Payables						32 780	17 185	17 185	17 185
Trade Creditors Within One Year		4 388	24
Trade Debtors Trade Receivables						7 734
Turnover Gross Operating Revenue		39 608	4 697	554 410
Creditors Due After One Year Total Noncurrent Liabilities	76 469	53 071
Creditors Due Within One Year Total Current Liabilities	369 091	459 575
Fixed Assets	2 993	2 245
Tangible Fixed Assets Depreciation Charge For Period		748

Company staff

Keith E.

Role: Director

Appointed: 14 January 2005

Latest update: 21 May 2023

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 01 February 2014

Resigned: 06 March 2023

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 21 May 2023

Angela B.

Role: Secretary

Appointed: 14 January 2005

Resigned: 31 January 2014

Latest update: 21 May 2023

Robert M.

Role: Director

Appointed: 14 January 2005

Resigned: 31 January 2014

Latest update: 21 May 2023

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	9 May 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Calceto Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

First Instance Secretariat Limited

Angela B.

Robert M.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Calceto Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

First Instance Secretariat Limited

Angela B.

Robert M.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015