Cali-club Ltd in Black Notley, CM77 8JT

Description

Data updated on: 01-11-2023

Cali-club Ltd may be gotten hold of in Cornish&sussex Suite,house 3 Lynderswood Business Park, Lynderswood Lane in Black Notley. The company's postal code is CM77 8JT. Cali-club has been on the market since it was set up in 2017. The company's Companies House Registration Number is 10988667. This firm's SIC and NACE codes are 93130 which stands for Fitness facilities. Its most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Fri, 22nd Sep 2023.

Nigel W. is this enterprise's only managing director, that was designated to this position seven years ago.

Nigel W. is the individual who has 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 143	7 239	3 921	8 182
Current Assets	9 143	8 072	4 919	8 656	5 558	4 070
Debtors		833	2 212	474	5 558
Net Assets Liabilities	69	91	652	1	1	1
Other Debtors		833	998	474
Property Plant Equipment	4 398	2 998	400	2	2

Other Financial Data
Accrued Liabilities			1 131	1 113
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 032	-1 131	-1 113	-1 152	-1 206
Accumulated Depreciation Impairment Property Plant Equipment	2 200	4 799	7 397	7 795	7 795
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 636	10 409	5 805	7 544	4 543	4 041
Dividend Per Share Interim			13 000	28 225	10 218
Fixed Assets		2 998	400		2	2
Increase From Depreciation Charge For Year Property Plant Equipment	2 200	2 599		398
Net Current Assets Liabilities	-3 493	-2 337	328	-1	1 151	1 205
Number Shares Issued Fully Paid			1	1	1
Other Remaining Borrowings			1 000	1 000
Par Value Share				1	1
Prepayments			1 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		833	1 214		136	1 176
Property Plant Equipment Gross Cost	6 598	7 797	7 797	7 797	7 797
Provisions For Liabilities Balance Sheet Subtotal	836	570	76
Taxation Social Security Payable			3 674	6 544
Total Assets Less Current Liabilities	905	661	1 859	1 114	1 153	1 207
Total Borrowings			1 000	1 000
Director Remuneration			8 706	8 814	9 112
Amount Specific Advance Or Credit Directors	10 024	3 037
Amount Specific Advance Or Credit Made In Period Directors	10 025	5 809
Amount Specific Advance Or Credit Repaid In Period Directors	1	12 796
Other Creditors	10 864	7 569
Other Taxation Social Security Payable	1 772	2 840
Total Additions Including From Business Combinations Property Plant Equipment	6 598	1 199

Company staff

Nigel W.

Role: Director

Appointed: 29 September 2017

Latest update: 13 April 2024

People with significant control

Nigel W.

Notified on 29 September 2017

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Cali-club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

People with significant control

Nigel W.

Accounts Documents

Company filings

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