Calibre Properties Limited in Cobalt Business Park, NE27 0QJ

Description

Data updated on: 01-11-2023

The company is based in Cobalt Business Park registered with number: 04547500. It was started in 2002. The main office of the firm is situated at C/o Union Property Services Ltd Cobalt 3.1 Silver Fox Way. The post code is NE27 0QJ. The firm currently known as Calibre Properties Limited was known under the name Readypearl until 2003-04-29 at which point the business name was replaced. The company's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. Calibre Properties Ltd released its account information for the period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2022-09-27.

The following company owes its success and constant growth to exactly two directors, namely Promila S. and Mukesh S., who have been overseeing the firm for 22 years.

Manoj V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Calibre Properties Limited 2003-04-29
Readypearl Limited 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 244	362 525	372 220	-40 056	4 630	-40 333

Balance Sheet
Cash Bank On Hand						47 591	60 296	84 699	33 254	32 082	42 199	18 599
Current Assets	83 833	149 884	78 133	34 875	48 581	48 123	60 833	85 239	33 804	57 721	55 066	19 248
Debtors	19 043	6 833	35 369	542	525	532	537	540	550	25 639	12 867	649
Net Assets Liabilities						-40 333	-6 648	37 861	92 166	103 640	-478 595	-707 069
Cash Bank In Hand	64 790	143 051	42 764	34 333	48 056	47 591
Net Assets Liabilities Including Pension Asset Liability	374 244	362 525	372 220	-40 056	4 630	-40 333
Tangible Fixed Assets	1 800 000	1 800 000	1 750 000	1 300 000	1 300 000	1 180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 773	217 054	276 749	314 473	359 159	434 196
Shareholder Funds	374 244	362 525	372 220	-40 056	4 630	-40 333

Other Financial Data
Accrued Liabilities Deferred Income										11 178	12 471	87 071
Balances Amounts Owed To Related Parties											243 000	178 000
Bank Borrowings						823 632	758 632	747 950	729 662	710 346	690 203	669 571
Bank Borrowings Overdrafts						65 000	65 000	28 988	709 832	688 516	668 864	669 571
Corporation Tax Payable						14 571	21 937	9 613	12 039	14 185	14 185	6 199
Creditors						758 632	693 632	719 462	709 832	688 516	668 864	946 317
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-580 000	-250 000
Investment Property						1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	600 000	350 000
Investment Property Fair Value Model						1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	600 000	350 000
Net Current Assets Liabilities	-96 155	-43 004	3 255	-27 697	-37 281	-461 701	-493 016	-422 677	-378 002	-327 844	-279 731	-927 069
Other Remaining Borrowings						413 000	413 000	413 000	328 000	298 000	243 000	178 000
Other Taxation Social Security Payable						7 968	7 963	7 288	4 348	4 166	8 802	4 204
Prepayments Accrued Income						532	537	540	550	999	547	649
Provisions For Liabilities Balance Sheet Subtotal										60 000	130 000	130 000
Total Assets Less Current Liabilities	1 703 845	1 756 996	1 753 255	1 272 303	1 262 719	718 299	686 984	757 323	801 998	852 156	320 269	-577 069
Total Borrowings									347 830	319 830	933 203	847 571
Trade Creditors Trade Payables								36 884	35 083	36 206	35 000	1 272
Trade Debtors Trade Receivables										24 640	12 320
Accrued Liabilities						9 285	45 949	12 643	12 506	11 178
Average Number Employees During Period						2	2
Creditors Due After One Year	1 323 791	1 386 541	1 371 541	1 301 541	1 246 142	1 171 632
Creditors Due Within One Year	179 988	192 888	74 878	62 572	85 862	96 824
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	5 810	7 930	9 494	10 818	11 947
Revaluation Reserve	145 371	145 371	95 371	-354 629	-354 629	-474 629
Secured Debts	1 031 041	1 013 541	968 541	928 541	885 462	823 632
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 800 000	1 800 000	1 750 000	1 300 000	1 300 000	1 180 000
Tangible Fixed Assets Increase Decrease From Revaluations			-50 000	-450 000		-120 000
Additional Provisions Increase From New Provisions Recognised										60 000
Provisions										60 000

Company staff

Promila S.

Role: Director

Appointed: 10 October 2002

Latest update: 5 March 2024

Mukesh S.

Role: Director

Appointed: 10 October 2002

Latest update: 5 March 2024

Thomas P.

Role: Secretary

Appointed: 01 May 2003

Resigned: 01 May 2013

Latest update: 5 March 2024

Promila S.

Role: Secretary

Appointed: 10 October 2002

Resigned: 01 May 2003

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2002

Resigned: 10 October 2002

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 September 2002

Resigned: 10 October 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

People with significant control

Manoj V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 March 2014

Calibre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Promila S.

Mukesh S.

Thomas P.

Promila S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Manoj V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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