Caldeira Associates Limited in Romford, RM6 5TR

Description

Data updated on: 01-11-2023

Located in 53 Norbury Gardens, Romford RM6 5TR Caldeira Associates Limited is a Private Limited Company registered under the 07896078 registration number. This company was founded on Tuesday 3rd January 2012. This business's declared SIC number is 96090 - Other service activities not elsewhere classified. 31st January 2023 is the last time company accounts were reported.

As the data suggests, this business was incorporated in January 2012 and has been led by three directors, and out this collection of individuals two (Robert C. and Pamela C.) are still functioning.

Executives with significant control over the firm are: Pamela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	9 284	273	10 470	37 184	41 217

Balance Sheet
Current Assets	13 373	10 767	32 864	15 251	8 730	12 753	27 592	43 981	59 087	42 189
Net Assets Liabilities					41 217	32 559	44 243	60 510	112 356	111 271
Cash Bank In Hand	13 373	10 767	32 864	15 251
Net Assets Liabilities Including Pension Asset Liability	9 284	273	10 470	37 184	41 217
Tangible Fixed Assets	301	1 669	1 335	69 739

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 282	271	10 468	37 182
Shareholder Funds	9 284	273	10 470	37 184	41 217

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					37 779	49 911	53 607	53 633	16 561	482
Fixed Assets	301	1 669	1 335	69 739	70 266	69 717	70 258	70 162	69 830	69 564
Net Current Assets Liabilities	8 983	-1 397	9 135	-32 555	-29 049	37 158	26 015	9 652	42 526	41 707
Total Assets Less Current Liabilities	9 284	272	10 470	37 184	41 217	32 559	44 243	60 510	112 356	111 271
Creditors Due Within One Year	4 390	12 164	23 729	47 806	37 779
Tangible Fixed Assets Additions	376	1 786		68 713
Tangible Fixed Assets Cost Or Valuation	376	2 162	2 162	70 875
Tangible Fixed Assets Depreciation	75	493	827	1 136
Tangible Fixed Assets Depreciation Charged In Period	75	417	334	309

Company staff

Robert C.

Role: Director

Appointed: 13 February 2012

Latest update: 1 March 2024

Pamela C.

Role: Director

Appointed: 03 January 2012

Latest update: 1 March 2024

People with significant control

Pamela C.

Notified on 3 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert C.

Notified on 3 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 7 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015
Annual Accounts 26 August 2016
Date Approval Accounts	26 August 2016
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Caldeira Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Pamela C.

Robert C.

People with significant control

Pamela C.

Robert C.

Accounts Documents

Company filings

Filing category

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