Caliach Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 14-07-2022

Caliach started its operations in 1990 as a Private Limited Company registered with number: 02496263. The company's head office was located in Gerrards Cross at 2-4 Packhorse Road. The Caliach Limited company had been in this business field for at least 32 years.

This specific limited company was led by a solitary managing director: Jordan R., who was appointed on 2019-09-25.

Christopher R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 445	42 141	8 479	74 320	105 822

Balance Sheet
Cash Bank In Hand	96 166	107 570	85 797	113 622	199 722
Cash Bank On Hand					199 722	225 500	212 980	37 877	38
Current Assets	134 426	138 989	117 786	204 216	227 412	323 081	250 545	67 801	1 104
Debtors	38 260	31 419	31 989	90 594	27 690	97 581	37 565	29 924	1 066
Intangible Fixed Assets	174	92	1 679	1 497	1 315
Other Debtors					17 060	85 071	17 632	9 884	1 066
Property Plant Equipment					6 708	3 743	24 904
Tangible Fixed Assets	3 644	2 544	590	10 171	6 708
Net Assets Liabilities Including Pension Asset Liability	39 445	42 141

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	19 445	22 141	-11 521	54 320	85 822
Shareholder Funds	39 445	42 141	8 479	74 320	105 822

Other Financial Data
Amount Specific Advance Or Credit Directors				8 675	3	68 023
Amount Specific Advance Or Credit Made In Period Directors					30 278	105 361
Amount Specific Advance Or Credit Repaid In Period Directors					21 606	37 335
Accumulated Amortisation Impairment Intangible Assets					500	682	864	1 046
Accumulated Depreciation Impairment Property Plant Equipment					16 164	19 129	21 808
Average Number Employees During Period					2	1	1	2	2
Creditors					129 613	219 290	130 488	140 965	4 491
Creditors Due Within One Year			111 576	141 564	129 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 447
Disposals Property Plant Equipment								46 712
Fixed Assets	3 818	2 636	2 269	11 668	8 023	4 876	25 855	769
Increase From Amortisation Charge For Year Intangible Assets						182	182	182
Increase From Depreciation Charge For Year Property Plant Equipment						2 965	2 679	5 639
Intangible Assets					1 315	1 133	951	769
Intangible Assets Gross Cost					1 815	1 815	1 815	1 815
Intangible Fixed Assets Aggregate Amortisation Impairment	651	733	136	318	500
Intangible Fixed Assets Amortisation Charged In Period		82		182	182
Intangible Fixed Assets Cost Or Valuation	825	825	1 815	1 815
Net Current Assets Liabilities	35 627	39 505	6 210	62 652	97 799	103 791	120 057	-73 164	-3 387
Number Shares Allotted				20 000	20 000
Other Creditors					103 563	212 775	121 053	137 769	2 665
Other Taxation Social Security Payable					24 608	4 907	7 917	1 202	1 826
Par Value Share				1	1
Property Plant Equipment Gross Cost					22 872	22 872	46 712
Share Capital Allotted Called Up Paid			20 000	20 000	20 000
Tangible Fixed Assets Additions		2 196		12 901
Tangible Fixed Assets Cost Or Valuation	63 081	47 890	17 793	22 872
Tangible Fixed Assets Depreciation	59 437	45 346	17 203	12 701	16 164
Tangible Fixed Assets Depreciation Charged In Period				3 320	3 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 822
Tangible Fixed Assets Disposals		-17 387		7 822
Total Additions Including From Business Combinations Property Plant Equipment							23 840
Total Assets Less Current Liabilities	39 445	42 141	8 479	74 320	105 822	108 667	145 912	-72 395	-3 387
Trade Creditors Trade Payables					1 442	1 608	1 518	1 994
Trade Debtors Trade Receivables					10 630	12 510	19 933	20 040
Disposals Decrease In Amortisation Impairment Intangible Assets									1 046
Disposals Intangible Assets									1 815
Creditors Due Within One Year Total Current Liabilities	98 799	99 484
Tangible Fixed Assets Depreciation Charge For Period		3 246
Tangible Fixed Assets Depreciation Disposals		-17 337

Company staff

Jordan R.

Role: Director

Appointed: 25 September 2019

Latest update: 5 April 2024

Christopher R.

Role: Director

Resigned: 21 September 2021

Latest update: 5 April 2024

Thomas R.

Role: Director

Appointed: 31 January 2016

Resigned: 27 July 2019

Latest update: 5 April 2024

Paul W.

Role: Director

Appointed: 10 March 2006

Resigned: 31 January 2016

Latest update: 5 April 2024

Roy P.

Role: Director

Appointed: 17 January 1997

Resigned: 01 January 2005

Latest update: 5 April 2024

David K.

Role: Director

Appointed: 01 April 1996

Resigned: 01 January 2005

Latest update: 5 April 2024

Giles A.

Role: Director

Appointed: 10 October 1995

Resigned: 31 August 1998

Latest update: 5 April 2024

Paul R.

Role: Secretary

Appointed: 17 January 1994

Resigned: 25 January 2008

Latest update: 5 April 2024

Brian M.

Role: Director

Appointed: 20 July 1992

Resigned: 17 January 1994

Latest update: 5 April 2024

Brian M.

Role: Secretary

Appointed: 20 July 1992

Resigned: 17 January 1994

Latest update: 5 April 2024

Peter O.

Role: Secretary

Appointed: 26 April 1992

Resigned: 20 July 1992

Latest update: 5 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

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	29 June 2022
Account last made up date	29 September 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020

Caliach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan R.

Christopher R.

Thomas R.

Paul W.

Roy P.

David K.

Giles A.

Paul R.

Brian M.

Brian M.

Peter O.

People with significant control

Christopher R.

Accounts Documents

Company filings

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