Calcis Ltd in Buxton, SK17 9RB

Description

Data updated on: 01-11-2023

Calcis is a business registered at SK17 9RB Buxton at Five Wells Cottage. This enterprise was formed in 2013 and is established under reg. no. 08798281. This enterprise has been on the British market for 11 years now and the official state is active. This business's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were reported.

According to the official data, the limited company is controlled by a single managing director: Caroline H., who was appointed in December 2013.

Caroline H. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-312	-23 287

Balance Sheet
Current Assets	401 000	264 504	160 501
Net Assets Liabilities		23 286	19 040
Cash Bank In Hand	151 000	140 088
Debtors		14 416
Net Assets Liabilities Including Pension Asset Liability	-312	-23 287
Tangible Fixed Assets		106 695

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-313	-23 288
Shareholder Funds	-312	-23 287

Other Financial Data
Version Production Software			1
Accrued Liabilities Not Expressed Within Creditors Subtotal		400	750
Creditors		312	312
Fixed Assets		106 695	204 182
Net Current Assets Liabilities	400 688	263 792	160 189
Total Assets Less Current Liabilities	400 688	370 487	364 371
Creditors Due After One Year	401 000	393 774
Creditors Due Within One Year	312	712
Current Asset Investments	250 000	110 000
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Caroline H.

Role: Director

Appointed: 02 December 2013

Latest update: 26 March 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Calcis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

People with significant control

Caroline H.

Accounts Documents

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