Calico Living Limited in Beckenham, BR3 1HG

Description

Data updated on: 14-12-2020

This company was based in Beckenham under the ID 08194412. The firm was established in 2012. The headquarters of this company was located at 1 Brook Court Blakeney Road. The postal code is BR3 1HG. The firm was officially closed on Tuesday 13th October 2020, meaning it had been in business for eight years.

This specific company had an individual director: Deborah P. who was guiding it for 8 years.

Deborah P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 836	-5 936	17 171	-607

Balance Sheet
Cash Bank In Hand	100	8 201	491 756	288 210
Cash Bank On Hand				288 210	395 028	362 371	352 988
Current Assets	45 877	453 882	492 985	379 688	395 028	362 371	353 172	302
Debtors	1 664	1 293	1 229	91 478			184	302
Net Assets Liabilities				-607	-10 690	-18 842	-25 993	-13 295
Net Assets Liabilities Including Pension Asset Liability		-5 936	17 171	-607
Other Debtors				91 478			184	302
Property Plant Equipment				46 314	34 743	26 064	19 552
Stocks Inventory	44 113	444 388
Tangible Fixed Assets			60 988	46 314

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 936	-6 036	17 071	-707
Shareholder Funds	-1 836	-5 936	17 171	-607

Other Financial Data
Amount Specific Advance Or Credit Directors				11 330
Amount Specific Advance Or Credit Made In Period Directors				11 330
Amount Specific Advance Or Credit Repaid In Period Directors					11 330
Accumulated Depreciation Impairment Property Plant Equipment				31 324	42 895	51 574	58 086
Amounts Owed To Group Undertakings				392 439	392 233	391 889	391 802	12 759
Creditors				16 551	9 195	1 839	395 002	13 597
Creditors Due After One Year			23 917	16 551
Creditors Due Within One Year	47 713	459 818	500 687	400 795
Finance Lease Liabilities Present Value Total				16 551	9 195	1 839	1 839
Increase From Depreciation Charge For Year Property Plant Equipment					11 571	8 549	6 512
Net Current Assets Liabilities	-1 836	-5 936	-7 702	-21 107	-29 289	-38 115	-41 830	-13 295
Number Shares Allotted	100	100	100	100
Other Creditors				1 000	24 728	1 241	1 361	838
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				76 780	77 638	77 638	77 638
Provisions For Liabilities Balance Sheet Subtotal				9 263	6 949	4 952	3 715
Provisions For Liabilities Charges			12 198	9 263
Secured Debts				23 907
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			77 010	628
Tangible Fixed Assets Cost Or Valuation			77 010	77 638
Tangible Fixed Assets Depreciation			16 022	31 324
Tangible Fixed Assets Depreciation Charged In Period			16 022	15 302
Total Assets Less Current Liabilities	-1 836	-5 936	53 286	25 207	5 454	-12 051	-22 278	-13 295
Advances Credits Directors				11 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 086
Disposals Property Plant Equipment								77 638

Company staff

David P.

Role: Secretary

Appointed: 25 September 2013

Latest update: 13 January 2023

Deborah P.

Role: Director

Appointed: 30 August 2012

Latest update: 13 January 2023

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	10 October 2020
Confirmation statement last made up date	29 August 2019

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 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 2017
End Date For Period Covered By Report	31 March 2018
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 January 2020
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Calico Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Deborah P.

Laurence A.

People with significant control

Deborah P.

Accounts Documents

Company filings

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