Calic Concepts Ltd in Solihull, B90 3LE

Description

Data updated on: 01-11-2023

Calic Concepts Ltd has been in this business for at least 13 years. Started with Registered No. 07503037 in 2011, the company is registered at 214 Ralph Road, Solihull B90 3LE. This business's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. Calic Concepts Limited released its account information for the period that ended on Thursday 30th June 2022. The most recent confirmation statement was filed on Tuesday 24th January 2023.

According to the official data, this particular company is directed by just one managing director: Alexander C., who was selected to lead the company in January 2011.

Executives who control the firm include: Adele C. owns 1/2 or less of company shares. Alexander C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 517	1 380	1 168	2 674	1 474

Balance Sheet
Current Assets	40 733	42 349	35 686	31 730	39 824	54 823	46 117	58 429	70 275	122 303	176 831
Net Assets Liabilities					1 658	426	1 171	1 034	3 777	5 258	12 660
Cash Bank In Hand	9 120	931		2 052	282
Debtors	31 613	41 418	35 686	29 678	39 542
Net Assets Liabilities Including Pension Asset Liability	15 517
Tangible Fixed Assets	743	1 338	1 064	434	918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 515	1 378	1 166	2 672	1 472
Shareholder Funds	15 517	1 380	1 168	2 674	1 474

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					39 084	55 127	36 318	6 067	3 678	25 800	19 229
Fixed Assets	743				918	616	238	1 249	743	374	76
Net Current Assets Liabilities	18 623	310	317	2 327	740	-190	9 800	5 852	6 712	30 684	31 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						114
Total Assets Less Current Liabilities	19 366	1 648	1 381	2 761	1 658	426	10 038	7 101	7 455	31 058	31 889
Creditors Due After One Year Total Noncurrent Liabilities	3 700
Creditors Due Within One Year Total Current Liabilities	22 110
Provisions For Liabilities Charges	149	268	213	87	184
Tangible Fixed Assets Additions	799
Tangible Fixed Assets Cost Or Valuation	799	1 868	2 224	2 343	3 243
Tangible Fixed Assets Depreciation	56	530	1 160	1 909	2 325
Tangible Fixed Assets Depreciation Charge For Period	56
Creditors Due Within One Year		42 039	35 369	29 403	39 084
Net Assets Liability Excluding Pension Asset Liability		1 380	1 168	2 674	1 474
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Alexander C.

Role: Secretary

Appointed: 24 January 2011

Latest update: 5 February 2024

Alexander C.

Role: Director

Appointed: 24 January 2011

Latest update: 5 February 2024

People with significant control

Adele C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Calic Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alexander C.

People with significant control

Adele C.

Alexander C.

Accounts Documents

Company filings

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