Calico Pie Limited in London, SE12 8NZ

Description

Data updated on: 01-11-2023

Calico Pie is a company situated at SE12 8NZ London at 7 Effingham Road. This business has been registered in year 1995 and is registered under the identification number 03018253. This business has been operating on the UK market for twenty nine years now and company status at the time is active. Since 2001-11-16 Calico Pie Limited is no longer under the business name Alphanode Software. This business's principal business activity number is 62012, that means Business and domestic software development. The business latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 3, 2023.

This company has 1 director currently leading this business, namely Simon O. who's been executing the director's responsibilities since 1995-02-03. To help the directors in their tasks, the abovementioned business has been using the skills of Caroline H. as a secretary for the last 29 years.

Simon O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Calico Pie Limited 2001-11-16
Alphanode Software Limited 1995-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	221 660	196 540	154 654

Balance Sheet
Cash Bank In Hand	225 633	223 807	207 230
Cash Bank On Hand			207 230	192 428	279 210	406 125	429 374	628 989	579 540	532 659
Current Assets	237 750	230 885	230 882	213 772	308 015	431 287	446 756	643 063	597 819	547 584
Debtors	12 117	7 078	17 277	14 223	20 673	21 442	16 796	10 970	16 066	13 693
Net Assets Liabilities			154 654	160 975	224 510	338 427	373 933	558 357	581 310	546 294
Net Assets Liabilities Including Pension Asset Liability	221 660	196 540	154 654
Other Debtors			3 999	2 354	1 708	308	1 927	18	6 552	4 152
Property Plant Equipment			2 432	1 824	1 505	1 129	1 033	2 185	1 639	2 335
Stocks Inventory			6 375
Tangible Fixed Assets	3 352	2 835	2 432
Total Inventories			6 375	7 121	8 132	3 720	586	3 104	2 213	1 232

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	221 560	196 440	154 554
Shareholder Funds	221 660	196 540	154 654

Other Financial Data
Amount Specific Advance Or Credit Directors									5 041	2 000
Amount Specific Advance Or Credit Made In Period Directors									5 041
Amount Specific Advance Or Credit Repaid In Period Directors										3 041
Accumulated Depreciation Impairment Property Plant Equipment			14 863	15 471	15 973	16 349	16 694	17 422	17 968	18 747
Average Number Employees During Period				4	4	3	2	2	2	2
Creditors			77 989	53 950	84 339	93 318	73 185	86 220	17 477	2 954
Creditors Due Within One Year	18 771	36 509	77 989
Increase From Depreciation Charge For Year Property Plant Equipment				608	502	376	345	728	546	779
Net Current Assets Liabilities	218 979	194 376	152 893	159 822	223 676	337 969	373 571	556 843	580 342	544 630
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			39 856	33 984	54 919	48 919	50 110	14 835	1 300	1 450
Other Taxation Social Security Payable			23 227	12 506	19 619	38 159	17 582	68 920	15 712	1 072
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			17 295	17 295	17 478	17 478	17 727	19 607	19 607	21 082
Provisions For Liabilities Balance Sheet Subtotal			671	671	671	671	671	671	671	671
Provisions For Liabilities Charges	671	671	671
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		428	407
Tangible Fixed Assets Cost Or Valuation	16 460	16 888	17 295
Tangible Fixed Assets Depreciation	13 108	14 053	14 863
Tangible Fixed Assets Depreciation Charged In Period		945	810
Total Additions Including From Business Combinations Property Plant Equipment					183		249	1 880		1 475
Total Assets Less Current Liabilities	222 331	197 211	155 325	161 646	225 181	339 098	374 604	559 028	581 981	546 965
Trade Creditors Trade Payables			14 906	7 460	9 801	6 240	5 493	2 465	465	432
Trade Debtors Trade Receivables			13 278	11 869	18 965	21 134	14 869	10 952	9 514	9 541

Company staff

Caroline H.

Role: Secretary

Appointed: 22 February 1995

Latest update: 30 January 2024

Simon O.

Role: Director

Appointed: 22 February 1995

Latest update: 30 January 2024

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 10 October 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 October 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 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

Calico Pie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Simon O.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Simon O.

Accounts Documents

Company filings

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