Calibre Energy Solutions Ltd in Guildford, GU2 9QY

Description

Data updated on: 01-11-2023

This particular Calibre Energy Solutions Ltd firm has been in this business for at least seven years, having started in 2017. Started with Registered No. 10980789, Calibre Energy Solutions is a Private Limited Company with office in 240 Grange Road, Guildford GU2 9QY. The enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts detail the period up to September 30, 2022 and the latest annual confirmation statement was released on September 24, 2023.

Tom B. is the firm's solitary director, that was arranged to perform management duties seven years ago.

Tom B. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 946	5 368	4 854	7 825	10 795
Current Assets	28 168	19 288	19 827	33 278	27 534
Debtors	14 222	13 920	14 973	25 453	16 739
Other Debtors	9 542	10 060	14 579	21 553	14 849
Property Plant Equipment	2 754	2 834	2 168	1 657	1 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	917	1 798	2 464	2 975	3 365
Average Number Employees During Period	1	1	1	1	1
Creditors	11 551	8 623	16 866	27 408	28 358
Increase From Depreciation Charge For Year Property Plant Equipment	917	881	666	511	390
Net Current Assets Liabilities	16 617	10 665	2 961	5 870	-824
Other Creditors	4 855	698	760	1 054	716
Other Taxation Social Security Payable	6 695	7 925	6 106	16 916	20 419
Property Plant Equipment Gross Cost	3 671	4 632	4 632	4 632
Total Additions Including From Business Combinations Property Plant Equipment	3 671	961
Total Assets Less Current Liabilities	19 371	13 499	5 129	7 527	443
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	4 680	3 860	394	3 900	1 890
Bank Borrowings Overdrafts			10 000	9 438	7 223
Dividends Paid			15 000	20 600	24 000
Profit Loss			6 630	22 998	16 916

Company staff

Tom B.

Role: Director

Appointed: 25 September 2017

Latest update: 28 March 2024

People with significant control

Tom B.

Notified on 25 September 2017

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 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 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

Calibre Energy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

People with significant control

Tom B.

Accounts Documents

Company filings

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