Calfreest Limited in Derby, DE3 9FT

Description

Data updated on: 01-11-2023

This company operates as Calfreest Limited. The company first started fifteen years ago and was registered with 07067636 as the registration number. The headquarters of this firm is located in Derby. You can contact it at 32 Chestnut Avenue, Mickleover. 15 years from now the company switched its registered name from Calfreeth to Calfreest Limited. The company's declared SIC number is 43390 which means Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-05.

Kevin F. is this enterprise's only director, that was assigned to lead the company in 2009. Since 2010 Graham C., had been responsible for a variety of tasks within the following business up until the resignation in September 2010. In addition a different director, specifically John A. resigned fifteen years ago.

Kevin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Calfreest Limited 2009-11-10
Calfreeth Limited 2009-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 630	7 097	4 812	3 040	2 226	2 226

Balance Sheet
Current Assets	5 304	1 322	912	912	6 162	6 162	6 162	6 162	6 162	6 162	6 162	6 162
Net Assets Liabilities						2 226	2 226	2 226	2 226
Cash Bank In Hand	2 104	87	7	7	7
Debtors	3 200	1 235	905	905	6 155
Net Assets Liabilities Including Pension Asset Liability	3 630	7 097	4 812	3 040	2 226	2 226
Tangible Fixed Assets	104	10 953	8 209	6 144

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	3 627	7 094	4 809	3 037	2 223
Shareholder Funds	3 630	7 097	4 812	3 040	2 226	2 226

Other Financial Data
Creditors						3 936	3 936	3 936	3 936	3 936	3 936	3 936
Net Current Assets Liabilities	3 547	-1 665	-2 175	-2 325	2 226	2 226	2 226	2 226	2 226	2 226	2 226	2 226
Total Assets Less Current Liabilities	3 651	9 288	6 034	3 819	2 226	2 226	2 226	2 226	2 226	2 226	2 226	2 226
Creditors Due Within One Year	1 757	2 987	3 087	3 237	3 936	3 936
Fixed Assets	104	10 953	8 209	6 144
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21	2 191	1 222	779
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		14 500
Tangible Fixed Assets Cost Or Valuation	130	14 630	14 630	14 630
Tangible Fixed Assets Depreciation	26	3 677	6 421	8 486
Tangible Fixed Assets Depreciation Charged In Period		3 651	2 744	2 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 486
Tangible Fixed Assets Disposals					14 630

Company staff

Kevin F.

Role: Director

Appointed: 05 November 2009

Latest update: 29 January 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calfreest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Graham C.

John A.

People with significant control

Kevin F.

Accounts Documents

Company filings

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