Calibra Management Ltd in London, NW8 8NA

Description

Data updated on: 01-11-2023

08206837 is a registration number for Calibra Management Ltd. The firm was registered as a Private Limited Company on 2012-09-07. The firm has been in this business for twelve years. This company may be gotten hold of in Flat 99 Frampton Street in London. The head office's postal code assigned to this location is NW8 8NA. The enterprise's principal business activity number is 56101 meaning Licensed restaurants. The business most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-02-20.

There's a group of two directors supervising the business at present, including Yolanda G. and Marta G. who have been utilizing the directors responsibilities since 2012.

Yolanda G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 511	13 881	12 532	6 906	5 387

Balance Sheet
Current Assets	7 711	15 081	13 732	8 106	6 587	2 935	2 987	11 612	20 227	6 539
Net Assets Liabilities					5 387	1 735	2 987	10 272	19 597	6 539
Net Assets Liabilities Including Pension Asset Liability	6 511	13 881	12 532	6 906	5 387

Capital & Reserves
Shareholder Funds	6 511	13 881	12 532	6 906	5 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									630
Average Number Employees During Period							2	2	2	2
Creditors					1 200	1 200		1 340	630
Net Current Assets Liabilities	6 511	13 881	12 532	6 906	5 387	1 735	2 987	10 272	19 597	6 539
Other Operating Expenses Format2						34 083	35 637
Profit Loss						-21 021	-29 602
Raw Materials Consumables Used						15 304	16 186
Staff Costs Employee Benefits Expense						15 705	18 789
Total Assets Less Current Liabilities	6 511	13 881	12 532	6 906	5 387	1 735	2 987	10 272	19 597	6 539
Turnover Revenue						44 071	41 010
Creditors Due Within One Year	1 200	1 200	1 200	1 200	1 200

Company staff

Yolanda G.

Role: Director

Appointed: 15 November 2012

Latest update: 16 April 2024

Marta G.

Role: Director

Appointed: 31 October 2012

Latest update: 16 April 2024

People with significant control

Yolanda G.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 December 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 July 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 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Calibra Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda G.

Marta G.

Yomtov J.

People with significant control

Yolanda G.

Accounts Documents

Company filings

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