Calibris Limited in London, SW12 8BG

Description

Data updated on: 01-11-2023

09369810 - registration number used by Calibris Limited. The firm was registered as a Private Limited Company on December 30, 2014. The firm has been actively competing in this business for the last 10 years. The firm could be contacted at 8 Blandfield Road in London. The main office's zip code assigned to this place is SW12 8BG. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Andrew B. and Jennifer B. are registered as the firm's directors and have been managing the firm since March 2015.

Jennifer C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 100

Balance Sheet
Cash Bank In Hand	270 133
Cash Bank On Hand		270 133	393 072	796 964	1 080 354	1 680 985	1 477 177	1 645 239	2 514 930
Current Assets	274 133	274 133	397 072	803 181	1 100 078	1 705 898	2 258 794	2 342 297	3 207 337
Debtors	4 000	4 000	4 000	6 217	19 724	24 913	781 617	697 058	692 407
Net Assets Liabilities		99 100	211 159	689 872	969 664	1 512 690	2 084 358	2 441 992	3 162 314
Other Debtors		4 000	4 000	4 000	16 000	19 774
Property Plant Equipment		3 776	19 324	16 424	3 121	2 144	28 542	22 626	12 033
Tangible Fixed Assets	3 776

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	99 000
Shareholder Funds	99 100

Other Financial Data
Accrued Liabilities Deferred Income		124 617	124 717	2 400	14 900	1 660	4 300	2 400	2 500
Accumulated Depreciation Impairment Property Plant Equipment		1 258	8 116	17 993	8 500	12 690	26 633	39 368	56 701
Additional Provisions Increase From New Provisions Recognised			3 865
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 363	-106	4 936	-1 124	-2 013
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		39 514	44 789	124 343	100 783	168 002	377 212	120 806	203 496
Creditors		178 809	201 372	126 777	132 942	194 865	197 555	-81 368	54 770
Creditors Due Within One Year	178 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 822
Disposals Property Plant Equipment					25 097
Dividends Paid					152 500	167 000	125 000	120 000	132 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 858		9 329	4 190	13 943	12 735	17 333
Net Current Assets Liabilities	95 324	95 324	195 700	676 404	967 136	1 511 033	2 061 239	2 423 665	3 152 567
Number Shares Allotted	100
Other Taxation Social Security Payable			706		822		2 633	2 608	1 987
Par Value Share	1
Profit Loss					432 292	710 026	696 668	477 634	852 822
Property Plant Equipment Gross Cost		5 034	27 440	34 417	11 621	14 834	55 175	61 994	68 734
Provisions			3 865	2 956	593	487	5 423	4 299	2 286
Provisions For Liabilities Balance Sheet Subtotal			3 865	2 956	593	487	5 423	4 299	2 286
Recoverable Value-added Tax				2 217
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 034
Tangible Fixed Assets Cost Or Valuation	5 034
Tangible Fixed Assets Depreciation	1 258
Tangible Fixed Assets Depreciation Charged In Period	1 258
Total Additions Including From Business Combinations Property Plant Equipment			22 406		2 301	3 213	40 341	6 819	6 740
Total Assets Less Current Liabilities	99 100	99 100	215 024	692 828	970 257	1 513 177	2 089 781	2 446 291	3 164 600
Trade Creditors Trade Payables			1			2 948	54	591	766
Administrative Expenses					191 765	194 375
Cost Sales					195 188	247 710
Depreciation Expense Property Plant Equipment					9 329	4 190
Gross Profit Loss					722 582	1 068 246
Other Operating Income Format1						4 051
Prepayments Accrued Income						4 875	16 790	3 295	5 283
Profit Loss On Ordinary Activities Before Tax					530 817	877 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities					98 525	167 896
Trade Debtors Trade Receivables						264	92 827	4 388	1 927
Turnover Revenue					917 770	1 315 956

Company staff

Andrew B.

Role: Director

Appointed: 01 March 2015

Latest update: 19 December 2023

Jennifer B.

Role: Director

Appointed: 30 December 2014

Latest update: 19 December 2023

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21st July 2016
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calibris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Jennifer B.

Andrew B.

People with significant control

Jennifer C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies