Caleeda Limited in London, EC1M 4DF

Description

Data updated on: 19-06-2022

Registered as 04567560 22 years ago, Caleeda Limited had been a private limited company until 2022-04-25 - the day it was formally closed. The company's official registration address was Smokehouse Yard, 44-46 St. John Street London.

Soobi Y. was the enterprise's director, selected to lead the company in 2002.

The companies with significant control over this firm were as follows: Caleeda Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Regis House, 45 King William Street, EC4R 9AN and was registered as a PSC under the reg no 07476354.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	25 536	19 775	4 873

Balance Sheet
Cash Bank In Hand	884	6 735
Cash Bank On Hand				1 367	7 226
Current Assets	150 905	153 960	171 661	156 890	141 250
Debtors	150 021	147 225	171 661	155 523	134 024
Net Assets Liabilities			4 873	-28 906	-97 281
Net Assets Liabilities Including Pension Asset Liability	25 536	19 775	4 873
Other Debtors			4 810	9 800	17 841
Property Plant Equipment			6 105
Tangible Fixed Assets	4 090	13 113	6 105

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	24 536	18 775	3 873
Shareholder Funds	25 536	19 775	4 873

Other Financial Data
Amount Specific Advance Or Credit Directors		23 410	58 363	63 106	40 128
Amount Specific Advance Or Credit Made In Period Directors			149 048	133 535	48 803
Amount Specific Advance Or Credit Repaid In Period Directors			114 095	128 792	71 781
Accrued Liabilities			14 272	23 072	22 122
Accumulated Depreciation Impairment Property Plant Equipment			49 180	55 285
Amounts Owed By Group Undertakings			71 377	71 482	71 010
Average Number Employees During Period				26	19
Bank Borrowings Overdrafts			30 267	26 590	28 723
Corporation Tax Payable			13 709	15 417	22 804
Creditors			171 920	184 823	237 558
Creditors Due Within One Year	129 459	144 978	171 920
Increase From Depreciation Charge For Year Property Plant Equipment				6 105
Net Current Assets Liabilities	21 446	8 982	-259	-27 933	-96 308
Number Shares Allotted		1 000	1 000
Other Creditors			4 132	4 132	6 805
Other Taxation Social Security Payable			39 131	55 195	82 399
Par Value Share		1	1
Prepayments Accrued Income			17 053	7 283	1 915
Property Plant Equipment Gross Cost			55 285	55 285
Provisions For Liabilities Balance Sheet Subtotal			973	973	973
Provisions For Liabilities Charges		2 320	973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 097
Tangible Fixed Assets Cost Or Valuation	39 188	55 285
Tangible Fixed Assets Depreciation	35 098	42 172	49 180
Tangible Fixed Assets Depreciation Charged In Period		7 074	7 008
Total Assets Less Current Liabilities	25 536	22 095	5 846	-27 933	-96 308
Trade Creditors Trade Payables			42 840	24 947	19 854
Trade Debtors Trade Receivables			20 058	3 852	3 130
Advances Credits Directors	39 241	23 410	58 363
Advances Credits Made In Period Directors	123 520	93 684
Advances Credits Repaid In Period Directors	128 779	109 515

Company staff

Soobi Y.

Role: Director

Appointed: 18 October 2002

Latest update: 4 March 2024

People with significant control

Caleeda Holdings Limited

Address: 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07476354

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	29 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	29 November 2020
Confirmation statement last made up date	18 October 2019

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 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 2017
End Date For Period Covered By Report	30 June 2018

Caleeda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soobi Y.

Adrian C.

People with significant control

Caleeda Holdings Limited

Accounts Documents

Company filings

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