Caldru Holdings Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

11624525 - reg. no. of Caldru Holdings Ltd. This firm was registered as a Private Limited Company on 2018/10/16. This firm has been actively competing on the market for the last 6 years. The enterprise can be contacted at Hillgate Place 77 Middle Hillgate in Stockport. It's postal code assigned to this location is SK1 3EH. The enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Caldru Holdings Limited reported its latest accounts for the financial period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-10-14.

When it comes to this specific enterprise's directors directory, since October 2018 there have been two directors: Carl D. and Sara D..

Executives who control the firm include: Carl D. owns 1/2 or less of company shares. Sara D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-09-30	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	199 531	386 115	401 568	398 389
Current Assets			401 568	408 389
Net Assets Liabilities	347 581	523 175	537 026	551 350
Property Plant Equipment	64 750	55 050	46 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	5 250	14 950	23 208	26 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model	75 394	77 829
Amounts Owed To Group Undertakings	3 595	7 935	8 390	38 016
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		45 287	37 047	9 721
Creditors	8 204	45 287	37 047	57 806
Current Asset Investments				10 000
Fixed Assets	156 254	220 383	208 125	228 093
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 250	9 700	8 258	1 441
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Investment Property	75 394	153 223	153 223	153 223
Investment Property Fair Value Model	75 394	153 223	153 223
Investments Fixed Assets	110	110	110	110
Investments In Group Undertakings	110	110	110	110
Net Current Assets Liabilities	191 327	348 079	365 948	350 583
Other Creditors	4 609	25 388	17 987	10 069
Property Plant Equipment Gross Cost	70 000	70 000	70 000	17 725
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	70 000			17 725
Total Assets Less Current Liabilities	347 581	568 462	574 073	578 676

Company staff

Carl D.

Role: Director

Appointed: 16 October 2018

Latest update: 22 March 2024

Sara D.

Role: Director

Appointed: 16 October 2018

Latest update: 22 March 2024

People with significant control

Carl D.

Notified on 16 October 2018

Nature of control:

1/2 or less of shares

Sara D.

Notified on 16 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 August 2022

Caldru Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Sara D.

People with significant control

Carl D.

Sara D.

Accounts Documents

Company filings

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