Calegate Ltd in Oldbury, B69 3HJ

Description

Data updated on: 01-11-2023

The company referred to as Calegate was started on 2011-11-18 as a Private Limited Company. This firm's headquarters may be reached at Oldbury on 58 Dudley Road East, Tividale. If you have to contact this firm by mail, the post code is B69 3HJ. The official reg. no. for Calegate Ltd is 07853586. This firm's declared SIC number is 81299 meaning Other cleaning services. 2023/03/31 is the last time when account status updates were filed.

Altin G. is the following enterprise's individual director, that was chosen to lead the company in 2011. For almost one year Yueming W., had been responsible for a variety of tasks within the business up until the resignation in November 2011.

Altin G. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84	1 127	223	573	434

Balance Sheet
Current Assets	5 539	16 459	6 419	6 007	6 314	10 772	22 279	4 342	32 118	27 190	36 622	21 700
Net Assets Liabilities					434	2 102	6 226	3 481	17 498	10 570	15 400	10 332
Cash Bank In Hand	4 280	14 976	5 029	4 574
Net Assets Liabilities Including Pension Asset Liability	84	1 127	223	573	434
Stocks Inventory	1 259	1 483	1 390	1 433
Tangible Fixed Assets	589	995	746	6 441

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	74	1 117	213	563
Shareholder Funds	84	1 127	223	573	434

Other Financial Data
Average Number Employees During Period							5	5	5
Creditors					11 445	11 906	16 960	7 968	19 727	14 759	17 361	13 108
Fixed Assets	589	995	746	6 441	5 565	3 236	907	7 107	5 107	3 107	1 107	3 907
Net Current Assets Liabilities	-387	331	-374	-4 580	-5 131	1 134	6 534	4 412	12 391	7 463	19 261	8 592
Total Assets Less Current Liabilities	202	1 326	372	1 861	434	2 102	6 226	2 695	17 498	10 570	20 368	12 499
Creditors Due Within One Year	5 926	16 128	6 793	10 587	11 445
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	118	199	149	1 288
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		738		6 338
Tangible Fixed Assets Cost Or Valuation	786	1 524	1 524	7 862
Tangible Fixed Assets Depreciation	197	529	778	1 421
Tangible Fixed Assets Depreciation Charged In Period		332	249	643
Amount Specific Advance Or Credit Directors	2 175	5 897	1 548	6 879

Company staff

Altin G.

Role: Director

Appointed: 18 November 2011

Latest update: 3 April 2024

People with significant control

Altin G.

Notified on 18 November 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	3 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 February 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Calegate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altin G.

Yueming W.

C E T (15) Limited

People with significant control

Altin G.

Accounts Documents

Company filings

Filing category

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