Calibar Ltd in Newbury, RG14 6PT

Description

Data updated on: 01-11-2023

Calibar started its operations in the year 2015 as a Private Limited Company registered with number: 09678694. The business has been operating for nine years and it's currently active. This company's head office is situated in Newbury at Blue Cedars. You could also locate this business by the post code of RG14 6PT. The firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Calibar Limited filed its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-07-06.

The info we posses that details this specific enterprise's personnel shows us a leadership of two directors: Andrew C. and Paul D. who became members of the Management Board on 2015/07/09.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				82 131	177 075	89 174	498 128	62 351
Current Assets		31 416	319 837	351 808	528 414	729 621	498 153	457 644
Debtors					1 471	1 973	25	188
Net Assets Liabilities	100	-2 828	-3 662	-4 341
Other Debtors					1 470	1 973	25
Total Inventories				269 677	349 868	638 474
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		800
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors		322 719	323 499	356 149	465 243	565 514	141 175	102 728
Net Current Assets Liabilities		-2 028	-3 662	-4 341	63 171	164 107	356 978	354 916
Other Creditors				356 149	450 464	471 415	72 257	22 728
Other Taxation Social Security Payable					14 779	23 823	68 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		289 275
Total Assets Less Current Liabilities	100	-2 028
Trade Creditors Trade Payables						70 276		80 000
Trade Debtors Trade Receivables					1
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew C.

Role: Director

Appointed: 09 July 2015

Latest update: 16 January 2024

Paul D.

Role: Director

Appointed: 09 July 2015

Latest update: 16 January 2024

People with significant control

Andrew C.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Calibar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Paul D.

People with significant control

Andrew C.

Paul D.

Accounts Documents

Company filings

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