Calibyta Ltd in Stockton-on-tees, TS18 1JY

Description

Data updated on: 01-11-2023

Calibyta Ltd can be contacted at Stockton-on-tees at 5 Varo Terrace. Anyone can find the firm by its post code - TS18 1JY. This company has been in the field on the UK market for 10 years. The company is registered under the number 08961264 and their current status is active. This enterprise's principal business activity number is 56101 which means Licensed restaurants. The most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-26.

The information we have that details this particular enterprise's MDs suggests a leadership of two directors: John L. and Rocco L. who joined the team on May 26, 2017 and March 26, 2014.

Rocco L. 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	2015-03-31	2016-03-31
Currency
Net Worth	9 416	13 834

Balance Sheet
Cash Bank In Hand	14 202	19 427
Current Assets	19 436	24 075
Debtors	250
Intangible Fixed Assets	45 250	45 250
Net Assets Liabilities Including Pension Asset Liability	9 416	13 834
Stocks Inventory	4 984	4 648

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 415	13 833
Shareholder Funds	9 416	13 834

Other Financial Data
Creditors Due After One Year	32 600	32 600
Creditors Due Within One Year	22 420	22 891
Fixed Assets	45 250	45 250
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 250
Net Current Assets Liabilities	-3 234	1 184
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	42 016	46 434

Company staff

John L.

Role: Director

Appointed: 26 May 2017

Latest update: 13 March 2024

Rocco L.

Role: Director

Appointed: 26 March 2014

Latest update: 13 March 2024

People with significant control

Rocco L.

Notified on 25 March 2017

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Calibyta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Rocco L.

People with significant control

Rocco L.

Accounts Documents

Company filings

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