Calico Asset Management Limited in London, WC1E 7HJ

Description

Data updated on: 01-11-2023

Calico Asset Management Limited is established as Private Limited Company, based in The Manufactory, 22-24 Torrington Place in London. The headquarters' located in WC1E 7HJ. This company has been working since Wednesday 23rd September 2009. The business reg. no. is 07028142. This company's principal business activity number is 66300, that means Fund management activities. 2021-12-31 is the last time when company accounts were filed.

According to this particular firm's executives list, since September 2009 there have been three directors: Gary B., Geraint C. and Joseph M..

The companies that control this firm include: Bordeaux Index Limited owns over 3/4 of company shares. This business can be reached in London at Hatton Garden, EC1N 8AH and was registered as a PSC under the registration number 03284109.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-23	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	52 853	47 415	20 124	19 094	17 958	16 836	15 700

Balance Sheet
Cash Bank In Hand	52 853	47 415	49 023	49 023	49 023
Current Assets	52 853	47 415	49 023	49 023	49 023	50 145	51 265
Net Assets Liabilities Including Pension Asset Liability	52 853	47 415	20 124	19 094	17 958	16 836	15 700

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	-22 147	-27 585	-54 876	-55 906	-57 042	-58 164
Shareholder Funds	52 853	47 415	20 124	19 094	17 958	16 836	15 700

Other Financial Data
Creditors Due Within One Year			28 899	29 929	31 065	33 309	35 565
Net Current Assets Liabilities	52 853	47 415	20 124	19 094	17 958	16 836	15 700
Number Shares Allotted			75 000	75 000	75 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		75 000	75 000	75 000	75 000
Total Assets Less Current Liabilities	52 853	47 415	20 124	19 094	17 958	16 836	15 700

Company staff

Gary B.

Role: Director

Appointed: 24 September 2009

Latest update: 21 March 2024

Geraint C.

Role: Director

Appointed: 24 September 2009

Latest update: 21 March 2024

Joseph M.

Role: Director

Appointed: 24 September 2009

Latest update: 21 March 2024

People with significant control

Bordeaux Index Limited

Address: 10 Hatton Garden, London, EC1N 8AH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03284109

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 February 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	13 April 2018
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Calico Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Geraint C.

Joseph M.

Ps Law Nominees Limited

Maria J.

People with significant control

Bordeaux Index Limited

Accounts Documents

Company filings

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