Calendari Property Limited in Ilminster, TA19 0RN

Description

Data updated on: 01-11-2023

Started with Reg No. 10587592 seven years ago, Calendari Property Limited is a Private Limited Company. Its current office address is First Light Coldharbour Barns, Park Lane, Donyatt Ilminster. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports detail the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Thu, 26th Jan 2023.

We have a team of four directors running the limited company at the moment, including Lois H., Colin S., Andrew A. and Clare A. who have been utilizing the directors obligations since August 2017.

Executives who control the firm include: Clare A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 419	8 422	132 407	136 784	92 508	97 598
Current Assets	6 419	9 855	154 898	159 295	162 098	166 146
Debtors		1 433	22 491	22 511	69 590	68 548
Net Assets Liabilities	3 780	8 507	-10 203	-12 288	-11 864	-7 852
Property Plant Equipment	255 695	257 189	255 137	253 085	251 989	251 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	955	3 007	5 059	7 111	8 207
Creditors	240 000	240 000	395 894	395 894	395 894	395 894
Increase From Depreciation Charge For Year Property Plant Equipment	955	2 052	2 052	2 052	1 096
Net Current Assets Liabilities	-11 915	-8 682	130 554	130 521	132 041	136 053
Property Plant Equipment Gross Cost	256 650	260 196	260 196	260 196	260 196
Total Additions Including From Business Combinations Property Plant Equipment	256 650	3 546
Total Assets Less Current Liabilities	243 780	248 507	385 691	383 606	384 030	388 042
Average Number Employees During Period		2	2	4	4	4
Bank Borrowings			155 894	155 894	155 894	155 894
Trade Debtors Trade Receivables			20 000	20 000	68 127	68 127

Company staff

Lois H.

Role: Director

Appointed: 01 August 2017

Latest update: 21 March 2024

Colin S.

Role: Director

Appointed: 01 August 2017

Latest update: 21 March 2024

Andrew A.

Role: Director

Appointed: 27 January 2017

Latest update: 21 March 2024

Clare A.

Role: Director

Appointed: 27 January 2017

Latest update: 21 March 2024

People with significant control

Clare A.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin S.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew A.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lois S.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire A.

Notified on 27 January 2017

Ceased on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 27 January 2017

Ceased on 27 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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Calendari Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois H.

Colin S.

Andrew A.

Clare A.

People with significant control

Clare A.

Colin S.

Andrew A.

Lois S.

Claire A.

Andrew A.

Accounts Documents

Company filings

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