Calibre Facility Services came into being in 2010 as a company enlisted under no 07171147, located at DA12 1BB Gravesend at 57 Windmill Street. The company has been in business for 14 years and its state is liquidation. It 's been 10 years from the moment Calibre Facility Services Ltd is no longer recognized under the business name City View Facility Services. The enterprise's classified under the NACE and SIC code 80100 - Private security activities. 2020-02-29 is the last time when the company accounts were reported.
Calibre Facility Services Ltd
General information
Name:
Calibre Facility Services Limited
Office Address:
57 Windmill Street DA12 1BB Gravesend
Number: 07171147
Incorporation date: 2010-02-26
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Calibre Facility Services Ltd 2014-02-18
-
City View Facility Services Ltd 2010-02-26
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 995 | 1 688 | -1 463 | -2 760 | -7 314 | -95 982 | -74 726 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 42 391 | 54 542 | |||||||||
| Current Assets | 7 538 | 4 823 | 23 214 | 58 950 | 27 957 | 74 527 | 239 914 | 239 914 | 242 336 | 142 737 | |
| Debtors | 5 049 | 3 713 | 16 360 | 58 950 | 27 957 | 32 136 | 185 372 | ||||
| Net Assets Liabilities | -74 726 | 3 036 | 3 036 | 5 565 | 12 499 | ||||||
| Other Debtors | 11 706 | ||||||||||
| Property Plant Equipment | 7 284 | 18 424 | |||||||||
| Cash Bank In Hand | 2 489 | 1 110 | 6 854 | 42 391 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 995 | 1 688 | -1 463 | -2 760 | -7 314 | -95 982 | -74 726 | ||||
| Tangible Fixed Assets | 2 589 | 9 927 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 895 | 1 588 | -1 563 | -2 860 | -7 414 | -96 082 | -74 826 | ||||
| Shareholder Funds | 995 | 1 688 | -1 463 | -2 760 | -7 314 | -95 982 | -74 726 | ||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 599 | 12 064 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 605 | ||||||||||
| Average Number Employees During Period | 4 | 4 | |||||||||
| Creditors | 156 537 | 255 302 | 255 302 | 250 319 | 140 399 | ||||||
| Fixed Assets | 2 589 | 9 927 | 7 284 | 18 424 | 13 548 | 10 161 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 465 | ||||||||||
| Net Current Assets Liabilities | 995 | 1 688 | -1 463 | -2 760 | -9 903 | -105 909 | -82 010 | -15 388 | -15 388 | -7 983 | 2 338 |
| Other Creditors | 6 214 | 15 000 | |||||||||
| Other Taxation Social Security Payable | 30 516 | 18 634 | |||||||||
| Property Plant Equipment Gross Cost | 13 883 | 30 488 | |||||||||
| Total Assets Less Current Liabilities | 995 | 1 688 | -1 463 | -2 760 | -4 906 | -95 982 | -74 726 | 3 036 | 5 565 | 12 499 | |
| Trade Creditors Trade Payables | 119 807 | 212 874 | |||||||||
| Trade Debtors Trade Receivables | 32 136 | 173 666 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 543 | 3 135 | |||||||||
| Creditors Due Within One Year | 3 135 | 1 463 | 25 974 | 66 445 | 133 866 | 156 537 | |||||
| Tangible Fixed Assets Additions | 3 236 | 10 647 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 236 | 13 883 | |||||||||
| Tangible Fixed Assets Depreciation | 647 | 3 956 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 647 | 3 309 | |||||||||
Company staff
Ben H.
Role: Director
Appointed: 01 March 2017
Latest update: 31 December 2023
Jason L.
Role: Director
Appointed: 23 November 2013
Latest update: 31 December 2023
Nick L.
Role: Director
Appointed: 24 March 2011
Latest update: 31 December 2023
People with significant control
Lorraine R.
Notified on
9 November 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 05 February 2022 |
| Confirmation statement last made up date | 22 January 2021 |
| Annual Accounts 5 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 5 September 2013 |
| Annual Accounts 16 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 3 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts 9 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 9 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2018 |
Company filings
Filing category
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Accounts
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 1st, February 2022
filed on: 1st, February 2022
gazette
Free Download
(1 page)
(1 page)
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