Caleo Limited in Sheffield, S21 1TW

Description

Data updated on: 01-11-2023

Caleo Limited with Companies House Reg No. 11488638 has been competing in the field for 6 years. The Private Limited Company can be found at Unit 8 Westthorpe Fields Road, Killamarsh, Sheffield and their post code is S21 1TW. This company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when company accounts were filed.

In this particular firm, the full scope of director's responsibilities have so far been executed by Peter L. who was chosen to lead the company in 2018 in July.

Peter L. is the individual with significant 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 772	19 401	34 102	43 564	104 996
Current Assets	3 568	47 506	131 527	228 341	380 882
Debtors	796	28 105	85 006	182 277	273 386
Net Assets Liabilities		10 180	54 492	56 535	90 719
Property Plant Equipment			4 581	10 253	11 267
Total Inventories			12 419	2 500	2 500

Other Financial Data
Accrued Liabilities	360	360	360	108 351	179 319
Average Number Employees During Period	1	1	1	1	2
Corporation Tax Payable	600	5 656	17 335	9 842	23 957
Creditors	3 000	37 326	80 746	180 111	8 500
Dividends Paid	2 000	14 500	32 900	45 500	70 201
Net Current Assets Liabilities	568	10 180	50 781	48 230	90 093
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Par Value Share	1	1	1	1	1
Profit Loss	2 558	24 112	77 212	47 543	104 385
Total Assets Less Current Liabilities	568	10 180	55 362	58 483	101 360
Trade Debtors Trade Receivables	796	28 105	85 006	182 277	273 386
Accumulated Depreciation Impairment Property Plant Equipment			1 527	4 944	8 699
Bank Borrowings Overdrafts			15 000	14 438	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 527	3 417	3 755
Other Creditors					324
Other Taxation Social Security Payable					3 310
Property Plant Equipment Gross Cost			6 108	15 197	19 966
Provisions For Liabilities Balance Sheet Subtotal			870	1 948	2 141
Total Additions Including From Business Combinations Property Plant Equipment			6 108	9 089	4 769
Trade Creditors Trade Payables					13 268

Company staff

Peter L.

Role: Director

Appointed: 30 July 2018

Latest update: 18 January 2024

People with significant control

Peter L.

Notified on 30 July 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Caleo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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