Calderbrook House Ltd in Lancashire, OL15 9HL

Description

Data updated on: 01-11-2023

This company referred to as Calderbrook House was founded on 2015-04-02 as a Private Limited Company. The firm's head office could be reached at Lancashire on 24 Calderbrook Road, Littleborough. Should you need to contact this company by mail, the area code is OL15 9HL. The company registration number for Calderbrook House Ltd is 09525395. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Calderbrook House Limited reported its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-04-02.

We have just one director now running this particular limited company, specifically Kathryn D. who has been performing the director's obligations for 9 years. That limited company had been governed by Philip D. till 2020-04-01. What is more another director, namely William D. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 170

Balance Sheet
Cash Bank In Hand	6 891
Cash Bank On Hand		2 315	1 316	3 376	2 492	38 003	13 711	5 310
Current Assets	8 973	4 980	5 066	5 076	9 358	54 885	21 649	9 288
Debtors	2 082	2 665	3 750	1 700	6 866	16 882	7 938	3 978
Net Assets Liabilities					1 212	1 758	556	2 869
Other Debtors					973	4 684	2 768
Property Plant Equipment		2 650	2 252	1 914	1 576	1 340	1 139	6 476
Tangible Fixed Assets	3 118

Capital & Reserves
Profit Loss Account Reserve	1 170
Shareholder Funds	1 170

Other Financial Data
Accrued Liabilities				1 000
Accumulated Depreciation Impairment Property Plant Equipment	551	1 019	1 417	1 755	2 093	2 329	2 530	3 673
Average Number Employees During Period		3	3	3	3	4	4	4
Bank Borrowings Overdrafts						18 000	14 995	11 446
Corporation Tax Payable		743	1 211	922	2 034	2 346
Creditors		6 855	5 777	6 858	9 722	18 000	14 995	11 446
Creditors Due Within One Year	10 921
Increase From Depreciation Charge For Year Property Plant Equipment		468	398	338	338	236	201	1 143
Net Current Assets Liabilities	-1 948	-1 875	-711	-1 782	-364	18 418	14 412	7 839
Number Shares Allotted	100
Other Creditors		1 500	2 376	9	1 875	26 000
Other Taxation Social Security Payable		192	164	164	280	1 387	507	507
Par Value Share	1
Property Plant Equipment Gross Cost	3 669	3 669	3 669	3 669	3 669	3 669	3 669	10 149
Tangible Fixed Assets Additions	3 669
Tangible Fixed Assets Cost Or Valuation	3 669
Tangible Fixed Assets Depreciation	551
Tangible Fixed Assets Depreciation Charged In Period	551
Total Additions Including From Business Combinations Property Plant Equipment								6 480
Total Assets Less Current Liabilities	1 170	775	1 541	132	1 212	19 758	15 551	14 315
Trade Creditors Trade Payables			1		3 658	4 734	730	942
Trade Debtors Trade Receivables		2 665	3 750	1 700	5 893	12 198	5 170	3 978

Company staff

Kathryn D.

Role: Director

Appointed: 01 November 2016

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Kathryn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathryn D.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah D.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calderbrook House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Philip D.

William D.

People with significant control

Kathryn D.

Philip D.

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Calderbrook House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Philip D.

William D.

People with significant control

Kathryn D.

Philip D.

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016