Calerrific Limited
Number One Lanyon Quay BT1 3LG Belfast
Number: NI612035
Incorporation date: 2012-04-02
Dissolution date: 2022-02-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as NI612035 12 years ago, Calerrific Ltd had been a private limited company until 2022-02-22 - the date it was formally closed. Its last known mailing address was Number One, Lanyon Quay Belfast.
This limited company was directed by a solitary managing director: Alan B., who was appointed 12 years ago.
Alan B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | ||||
| Net Worth | -58 003 | -71 533 | -83 028 | -85 439 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 221 | 198 | 1 882 | |
| Current Assets | 2 382 | 662 | 2 594 | 261 |
| Debtors | 1 035 | 464 | 712 | |
| Net Assets Liabilities Including Pension Asset Liability | -58 003 | -71 533 | -83 028 | -85 439 |
| Stocks Inventory | 126 | |||
| Tangible Fixed Assets | 429 | 349 | 260 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 5 | 5 | 5 | |
| Profit Loss Account Reserve | -58 008 | -71 538 | -83 033 | |
| Shareholder Funds | -58 003 | -71 533 | -83 028 | -85 439 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 60 814 | 72 544 | 85 882 | 86 392 |
| Fixed Assets | 429 | 349 | 260 | 208 |
| Net Current Assets Liabilities | -58 432 | -71 882 | -83 288 | -85 647 |
| Number Shares Allotted | 5 | 5 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 579 | 484 | ||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |
| Tangible Fixed Assets Cost Or Valuation | 720 | 720 | 720 | |
| Tangible Fixed Assets Depreciation | 291 | 371 | 460 | |
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 89 | ||
| Total Assets Less Current Liabilities | -58 003 | -71 533 | -83 028 | -85 439 |
Role: Director
Appointed: 02 April 2012
Latest update: 9 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 April 2022 |
| Confirmation statement last made up date | 02 April 2021 |
| Annual Accounts 30 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts 29 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 29 June 2018 |
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