Calibre Generation Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Calibre Generation came into being in 2017 as a company enlisted under no 11109243, located at BA2 4BL Bath at 11 Laura Place. This firm has been in business for seven years and its current status is active. This company's classified under the NACE and SIC code 35110: Production of electricity. Its most recent annual accounts provide detailed information about the period up to 2022-02-28 and the most recent confirmation statement was filed on 2022-12-12.

Philip C. and Trudy C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives who have control over the firm are as follows: Trudy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 413	2 307	2 893	123	4 142
Current Assets	11 465	2 307	4 879	3 408	5 544
Debtors	3 052		1 986	3 285	1 402
Net Assets Liabilities	614	6 793	8 402	1 663	7 676
Other Debtors	1 006		1 986		1 402
Property Plant Equipment	411 383	399 790	390 284	388 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 593	23 186	32 692	34 015	35 335
Amounts Owed To Group Undertakings	409 054	380 931	293 261	289 860	294 620
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts			44 503	34 632	9 778
Creditors	422 238	387 140	44 503	34 632	24 389
Fixed Assets	411 387	399 794	390 288	388 965	387 645
Increase From Depreciation Charge For Year Property Plant Equipment	11 593	11 593	9 506	1 323	1 320
Investments Fixed Assets	4	4	4	4	4
Investments In Group Undertakings	4	4	4	4	4
Net Current Assets Liabilities	-410 773	-384 833	-298 925	-302 523	-303 471
Number Shares Issued Fully Paid	4	4	4	4	4
Other Creditors	1 750	1 750	1 774	1 774	1 866
Other Taxation Social Security Payable	11 036	3 586	1 653	1 999	1 888
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	422 976	422 976	422 976	422 976
Provisions	-1 006	8 168	38 458	50 147	52 109
Provisions For Liabilities Balance Sheet Subtotal		8 168	38 458	50 147	52 109
Total Additions Including From Business Combinations Property Plant Equipment	422 976
Total Assets Less Current Liabilities	614	14 961	91 363	86 442	84 174
Trade Creditors Trade Payables	398	873	1 619	2 602	863
Trade Debtors Trade Receivables	2 046			3 285

Company staff

Philip C.

Role: Director

Appointed: 13 December 2017

Latest update: 11 November 2023

Trudy C.

Role: Director

Appointed: 13 December 2017

Latest update: 11 November 2023

People with significant control

Trudy C.

Notified on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 13 December 2017

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Calibre Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Trudy C.

People with significant control

Trudy C.

Philip C.

Accounts Documents

Company filings

Filing category

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