Calcore Limited in Southwell, NG25 0TH

Description

Data updated on: 01-11-2023

Calcore has been operating on the market for at least 12 years. Established under company registration number 08119373, the firm is considered a Private Limited Company. You can reach the office of the company during business hours at the following location: East 4 Fiskerton Road, NG25 0TH Southwell. This enterprise's principal business activity number is 41100, that means Development of building projects. Calcore Ltd reported its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-26.

Adam B. is this specific enterprise's only director, that was appointed in 2012. To support the directors in their duties, this business has been utilizing the skillset of Adam B. as a secretary since the appointment on 2012-06-26.

Adam B. 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	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
Net Worth	13 819	13 596	1 998	2 904

Balance Sheet
Cash Bank On Hand							3 741	4 342	2 271	5 565	4 658
Current Assets	20 789	17 348	9 398	6 120	12 103	2 153	3 741	4 342	6 968	12 873	4 658
Debtors	833	5 405	7 168	4 000					4 697	7 308
Net Assets Liabilities						1 051	1 414	1 009	3 685
Other Debtors									4 697	7 308
Property Plant Equipment							300		381	191
Cash Bank In Hand	19 956	11 943	2 230	2 120
Net Assets Liabilities Including Pension Asset Liability	13 819	13 596	1 998	2 904
Tangible Fixed Assets	452	429	100	336

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 809	13 586	1 988	2 894
Shareholder Funds	13 819	13 596	1 998	2 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 079	2 379	2 569	2 760	2 951
Additions Other Than Through Business Combinations Property Plant Equipment									571
Average Number Employees During Period				1		1	1	1	1	1	1
Corporation Tax Payable									2 800	2 597	130
Creditors				3 552	3 959	1 703	2 627	3 333	3 664	6 497	1 130
Dividends Paid										8 000	3 400
Fixed Assets	452	429	100	336	168	601	300
Increase From Depreciation Charge For Year Property Plant Equipment								300	190	190	191
Net Current Assets Liabilities	13 367	17 348	9 398	2 568	8 144	450	1 114	1 009	3 304	6 376	3 528
Other Creditors							1 093	1 071	864	3 900	1 000
Profit Loss									2 676	10 883	362
Property Plant Equipment Gross Cost							2 379	2 379	2 950	2 951
Taxation Social Security Payable							1 534	2 262	2 800
Total Assets Less Current Liabilities	13 819	17 777	9 498	2 904	8 312	1 051	1 414		3 685	6 567	3 528
Creditors Due After One Year		4 181	7 500
Creditors Due Within One Year	7 422	4 181	7 500	3 552
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	675	299		504
Tangible Fixed Assets Cost Or Valuation	675	974	974	1 478
Tangible Fixed Assets Depreciation	223	545	874	1 142
Tangible Fixed Assets Depreciation Charged In Period	223	322	329	268

Company staff

Adam B.

Role: Secretary

Appointed: 26 June 2012

Latest update: 20 February 2024

Adam B.

Role: Director

Appointed: 26 June 2012

Latest update: 20 February 2024

People with significant control

Adam B.

Notified on 6 April 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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
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 30 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	30 March 2016
Annual Accounts 23 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	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Calcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Adam B.

People with significant control

Adam B.

Accounts Documents

Company filings

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