Calgary Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

This particular firm is situated in Warrington with reg. no. 07024138. The company was registered in the year 2009. The headquarters of this firm is situated at 320 Firecrest Court Centre Park. The area code is WA1 1RG. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-20.

There seems to be 1 director at the current moment controlling this specific firm, specifically Grant C. who's been utilizing the director's tasks since 2009/09/20.

Executives who control this firm include: Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant C. 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	2015-03-31	2016-03-31	2017-03-31	2021-09-30	2022-09-30
Currency
Net Worth	429 466	430 603	405 589

Balance Sheet
Current Assets	366 740	100 817	50 128	46 138	32 871
Net Assets Liabilities				378 041	359 155
Cash Bank In Hand	77 378	441	17 274
Debtors	289 362	100 376	32 854
Net Assets Liabilities Including Pension Asset Liability	429 466	434 516	405 589

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	429 463	430 600	405 586
Shareholder Funds	429 466	430 603	405 589

Other Financial Data
Average Number Employees During Period				1	1
Creditors				79 287	84 906
Fixed Assets	115 674	411 190	411 190	411 190	411 190
Net Current Assets Liabilities	313 792	23 326	-5 601	33 149	52 035
Total Assets Less Current Liabilities	429 466	430 603	405 589	378 041	359 155
Creditors Due Within One Year	52 948	77 491	55 729
Investments Fixed Assets	115 674	411 190	411 190
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Grant C.

Role: Director

Appointed: 20 September 2009

Latest update: 15 April 2024

People with significant control

Diane C.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant C.

Notified on 9 November 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2017
Annual Accounts 29 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	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Calgary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Diane C.

Jane C.

Grant C.

Accounts Documents

Company filings

Filing category

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