Calgoz Limited in Isleworth, TW7 6HW

Description

Data updated on: 01-11-2023

The moment the firm was started is 2014-09-12. Established under company registration number 09215985, this company is considered a Private Limited Company. You may visit the main office of this firm during office hours under the following location: 17 Riverside Walk, TW7 6HW Isleworth. This enterprise's SIC code is 46750 which stands for Wholesale of chemical products. Calgoz Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-09-09.

As for the company, a variety of director's duties have so far been executed by Callistus N., Chizobam N. and Chike N.. Amongst these three people, Chike N. has administered company for the longest period of time, having been a vital part of officers' team for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 474	185 404

Balance Sheet
Cash Bank On Hand		946 692	1 651 981	2 504 983	3 627 425	1 609 337	1 619 842	2 919 285
Current Assets	1 002 168	1 504 665	2 575 610	3 227 080	4 268 848	2 894 152	3 648 692	5 262 410
Debtors	132 281	557 973	923 629	722 097	641 423	1 284 815	2 028 850	2 343 125
Other Debtors		1 745	21 075	19 529	197 703	58 735	35 289	14 821
Cash Bank In Hand	765 802	946 692
Stocks Inventory	104 085

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 374	185 304
Shareholder Funds	3 474	185 404

Other Financial Data
Amounts Owed By Related Parties						463 817
Average Number Employees During Period		3	3	3	3	3	3	3
Corporation Tax Payable		51 200	59 000	107 000	53 650	82 000
Creditors		1 319 261	2 188 374	2 437 838	3 293 344	3 415 282	3 591 350	4 224 198
Investments					1 462 544	1 802 231
Investments Fixed Assets					1 462 544	1 802 231	1 808 270	1 907 028
Investments In Group Undertakings Participating Interests						100
Net Current Assets Liabilities		185 404	387 236	789 242	-487 040	-521 130	57 342	1 038 212
Number Shares Issued Fully Paid			100	100
Other Creditors		1 219 881	2 074 216	2 168 307	3 239 694	3 333 282	3 449 839	3 961 592
Other Investments Other Than Loans					1 462 544	1 802 131	1 808 170	1 906 928
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	3 474	185 404			975 504	1 281 101	1 897 417	2 977 045
Trade Creditors Trade Payables		48 180	55 158	162 531
Trade Debtors Trade Receivables		556 228	902 554	702 568	443 720	762 263	1 010 141	1 378 001
Accumulated Depreciation Impairment Property Plant Equipment							6 152
Additions Other Than Through Business Combinations Investment Property Fair Value Model							31 805
Amounts Owed By Group Undertakings						463 817	983 420	950 303
Fixed Assets						1 802 231	1 840 075	1 938 833
Increase From Depreciation Charge For Year Property Plant Equipment							6 152
Investment Property							31 805	31 805
Investment Property Fair Value Model							31 805
Investments In Group Undertakings						100	100	100
Other Taxation Social Security Payable						82 000	141 511	262 606
Property Plant Equipment Gross Cost							6 152
Total Additions Including From Business Combinations Property Plant Equipment							6 152
Creditors Due Within One Year	998 694	1 319 261
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Callistus N.

Role: Director

Appointed: 01 March 2015

Latest update: 25 March 2024

Chizobam N.

Role: Director

Appointed: 01 March 2015

Latest update: 25 March 2024

Chike N.

Role: Director

Appointed: 02 January 2015

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Callistus N. has substantial control or influence over the company owns 1/2 or less of company shares. Chizobam N. has substantial control or influence over the company owns 1/2 or less of company shares. Chike N. owns 1/2 or less of company shares.

Callistus N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Chizobam N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Chike N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 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
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Calgoz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callistus N.

Chizobam N.

Chike N.

Callistus N.

Chizobam N.

People with significant control

Callistus N.

Chizobam N.

Chike N.

Accounts Documents

Company filings

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