Calibre One Holdings Limited in London, EC1N 6SN

Description

Data updated on: 01-11-2023

Registered as 04511070 22 years ago, Calibre One Holdings Limited is categorised as a Private Limited Company. Its actual mailing address is Audrey House, 16-20 Ely Place London. Since Tue, 29th Oct 2002 Calibre One Holdings Limited is no longer under the business name Continental Shelf 243. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

The info we gathered detailing the firm's personnel indicates that there are two directors: Thomas B. and James B. who were appointed on Wed, 30th Oct 2002. Moreover, the managing director's tasks are constantly helped with by a secretary - Nigel W., who was officially appointed by the firm sixteen years ago.

Executives who control the firm include: James B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Previous company's names
Calibre One Holdings Limited 2002-10-29
Continental Shelf 243 Limited 2002-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	70 328	43 599	34 029	34 029	86 719	86 653	86 473
Current Assets	70 328	55 194	45 625	45 625	99 004	98 938	86 473
Debtors		11 595	11 596	11 596	12 285	12 285
Other Debtors						12 285

Other Financial Data
Accrued Liabilities Deferred Income						1 377 787	881 396
Accumulated Amortisation Impairment Intangible Assets						679 847	679 847
Accumulated Depreciation Impairment Property Plant Equipment						27 445	29 520
Additions Other Than Through Business Combinations Intangible Assets							2 987
Additions Other Than Through Business Combinations Property Plant Equipment							3 162
Administrative Expenses						4 510 850	7 271 791
Amounts Owed By Related Parties		11 595	11 595	11 596	12 285	12 285
Amounts Owed To Group Undertakings				20 935	74 319	74 319	51 757
Average Number Employees During Period					2	2	2
Cash Cash Equivalents					86 719	2 190 206	1 132 774
Cash Cash Equivalents Cash Flow Value						86 653	86 473
Comprehensive Income Expense						2 423 371	1 071 803
Corporation Tax Payable						574 806
Corporation Tax Recoverable						3 000	20 136
Cost Sales						5 275 041	4 682 785
Creditors				20 935	74 321	74 321	51 759
Current Tax For Period						682 851	727 749
Dividends Paid Classified As Financing Activities						-2 080 979	-1 621 802
Dividends Paid To Owners Parent Classified As Financing Activities						-2 080 979	-1 621 802
Dividends Received Classified As Investing Activities						-2 080 979	-1 621 802
Equity Securities Held						50 793	65 778
Finance Lease Liabilities Present Value Total						50 733	39 081
Further Item Tax Increase Decrease Component Adjusting Items						-14 523	-708
Income Taxes Paid Refund Classified As Operating Activities						-109 773	-1 319 691
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						-30 088	50 489
Increase Decrease In Current Tax From Adjustment For Prior Periods						732
Increase From Amortisation Charge For Year Intangible Assets							2 769
Increase From Depreciation Charge For Year Property Plant Equipment							24 430
Intangible Assets						3 582	3 800
Intangible Assets Gross Cost						679 847	679 847
Interest Income On Bank Deposits						183	5 535
Interest Paid Classified As Operating Activities						-1 120	-4 560
Interest Payable Similar Charges Finance Costs						1 120	4 560
Interest Received Classified As Investing Activities						-183	-5 535
Investments				1 205 429	1 205 429	1 205 429	1 220 414
Investments Fixed Assets	1 159 839	1 174 935	1 184 494	1 205 429	1 205 429	1 205 429	1 220 414
Investments In Group Undertakings Participating Interests				1 154 636	1 154 636	1 154 636
Investments In Subsidiaries						1 154 636	1 154 636
Net Cash Generated From Operations						66	-14 805
Net Current Assets Liabilities	70 328	55 194	45 625	24 690	24 683	24 617
Net Finance Income Costs						2 080 979	1 621 802
Number Shares Issued Fully Paid		40 000
Other Creditors					2	552 204	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 355
Other Disposals Property Plant Equipment							88 307
Other Interest Receivable Similar Income Finance Income						183	5 535
Other Investments Other Than Loans				50 793	50 793	50 793
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs						74 815	100 815
Prepayments Accrued Income						115 358	149 297
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							14 985
Profit Loss						2 423 371	1 071 803
Property Plant Equipment Gross Cost						161 597	73 290
Staff Costs Employee Benefits Expense						4 180 215	6 083 416
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 730	2 730
Tax Increase Decrease From Effect Capital Allowances Depreciation						2 158	5 651
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 631	-2 595
Tax Increase Decrease From Effect Foreign Tax Rates						103 810	383 224
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						683 583	727 749
Total Assets Less Current Liabilities	1 230 167	1 230 129	1 230 119	1 230 119	1 230 112	1 230 046
Total Current Tax Expense Credit						683 583	727 749
Trade Creditors Trade Payables						146 147	270 850
Trade Debtors Trade Receivables			1			2 321 798	1 542 773
Wages Salaries						3 701 199	5 508 306