Calico Properties (essex) Limited in Pettistree, IP13 0HU

Description

Data updated on: 01-11-2023

This particular company is based in Pettistree under the following Company Registration No.: 07557270. This company was started in the year 2011. The main office of this firm is situated at The Office Green Farm The Street. The post code for this place is IP13 0HU. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Calico Properties (essex) Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-09.

Considering the company's number of employees, it became necessary to find extra executives: Nicholas L. and Rebecca L. who have been collaborating since March 2011 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Rebecca L. owns 1/2 or less of company shares. Nicholas L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-1 020	-92	159 633	392 484	410 658

Balance Sheet
Cash Bank In Hand	4 679	6 467	19 367	10 079	28 329
Cash Bank On Hand					28 329	37 981	43 498	128 262	208 263	187 865	171 592	31 820
Current Assets					28 329	38 984	43 498	328 262	208 263	219 420	196 738	84 144
Debtors						1 003		200 000		31 555	25 146	52 324
Net Assets Liabilities					410 658	422 034	443 771	668 977	692 169	699 165	665 707	531 484
Net Assets Liabilities Including Pension Asset Liability			159 633	392 484	410 658
Other Debtors						1 003				31 555
Tangible Fixed Assets	162 065	162 065	162 065	636 071	636 071

Capital & Reserves
Called Up Share Capital	100	100	160 000	395 000	395 000
Profit Loss Account Reserve	-1 120	-192	-367	-2 516	15 658
Shareholder Funds	-1 020	-92	159 633	392 484	410 658

Other Financial Data
Amount Borrowing Repayable Within Set Time										95 877	87 691	78 419
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					199 811	188 459	180 297	171 387	162 152	152 132	141 837	132 056
Bank Borrowings Overdrafts					185 478	174 126	164 005	162 141	152 097	141 698	131 340	9 038
Creditors					185 478	174 126	164 005	162 141	152 097	141 698	131 340	93 062
Creditors Due After One Year				196 239	185 478
Creditors Due Within One Year	167 764	168 624	21 799	57 427	68 264
Investment Property					636 071	636 071	663 420	663 420	663 420	663 420	663 420	663 420
Investment Property Fair Value Model					636 071		663 420	663 420	663 420	663 420	663 420
Net Current Assets Liabilities	-163 085	-162 157	-2 432	-47 348	-39 935	-39 911	-55 644	167 698	180 846	177 443	133 627	-8 918
Nominal Value Allotted Share Capital							395 000	395 000	395 000	395 000	395 000	395 000
Number Shares Allotted	100	100	160 000	395 000	395 000
Number Shares Issued Fully Paid								395 000	395 000	395 000	395 000	395 000
Other Creditors					47 594	61 039	72 403	46 504	9 937	24 478	37 072	66 277
Other Taxation Social Security Payable					6 337	3 523	10 447	104 814	7 425	7 065	15 542	16 117
Par Value Share	1	1	1	1	1			1	1	1	1	1
Secured Debts				210 572	199 811
Share Capital Allotted Called Up Paid	100	100	160 000	395 000	395 000
Tangible Fixed Assets Additions	162 065			474 006
Tangible Fixed Assets Cost Or Valuation	162 065	162 065	162 065	636 071
Total Assets Less Current Liabilities	-1 020	-92	159 633	588 723	596 136	596 160	607 776	831 118	844 266	840 863	797 047	654 502
Trade Creditors Trade Payables												1 630
Trade Debtors Trade Receivables								200 000			25 146	52 324

Company staff

Nicholas L.

Role: Director

Appointed: 09 March 2011

Latest update: 9 January 2024

Rebecca L.

Role: Director

Appointed: 09 March 2011

Latest update: 9 January 2024

People with significant control

Rebecca L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 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 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
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Calico Properties (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Rebecca L.

Barbara K.

People with significant control

Rebecca L.

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013