Caligo Ltd in Harrogate, HG2 7HH

Description

Data updated on: 01-11-2023

Caligo Ltd with Companies House Reg No. 09664970 has been a part of the business world for nine years. This particular Private Limited Company can be contacted at 7b Summerland, Hookstone Chase in Harrogate and its zip code is HG2 7HH. This enterprise's SIC code is 55100 - Hotels and similar accommodation. Caligo Limited filed its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was filed on 2023-06-30.

In order to be able to match the demands of their customers, this specific firm is constantly overseen by a body of two directors who are Timothy R. and Nahid E.. Their mutual commitment has been of great use to this specific firm since Wednesday 1st July 2015. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Timothy R. as a secretary since the appointment on Wednesday 1st July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		5 674	2 825	8 579	3 146	2 398	30 022	9 965
Current Assets	48 361	64 969	62 417	61 624	52 275	20 476	30 022	17 715
Debtors	17 551	10 791	9 975	10 001	3 546	18 078		7 750
Net Assets Liabilities					1 178	5 827	26 872	26 080
Other Debtors	17 115	10 624	9 011	5 208	240			7 750
Property Plant Equipment	1 462	1 097	822	616	461	278 195	337 871
Total Inventories	30 810	48 504	49 617	43 044	45 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		365	640	846	1 001	1 462	26 466	51 663
Average Number Employees During Period		2	2	1	1	2	2	3
Bank Borrowings Overdrafts	4 391
Creditors	49 732	65 069	62 210	61 080	51 558	290 707	333 198	311 333
Fixed Assets	1 462
Increase From Depreciation Charge For Year Property Plant Equipment		365	275	206	155	461	25 004	25 854
Net Current Assets Liabilities	-1 371	-100	207	544	717	-270 231	-303 176	-293 618
Other Creditors	39 953	61 491	58 388	58 781	49 746	288 910	329 160	306 725
Other Taxation Social Security Payable	188	1 017	638	79	120	39	987	4 608
Property Plant Equipment Gross Cost	1 462	1 462	1 462	1 462	1 462	279 657	364 337	380 739
Provisions For Liabilities Balance Sheet Subtotal						2 137	7 823	8 721
Total Additions Including From Business Combinations Property Plant Equipment						278 195	84 680	16 402
Total Assets Less Current Liabilities	91	997	1 029	1 160	1 178	7 964	34 695	34 801
Trade Creditors Trade Payables	5 200	2 561	3 184	2 220	1 692	1 758	3 051
Trade Debtors Trade Receivables	436	167	964	4 793	3 306	18 078

Company staff

Timothy R.

Role: Director

Appointed: 01 July 2015

Latest update: 16 March 2024

Nahid E.

Role: Director

Appointed: 01 July 2015

Latest update: 16 March 2024

Timothy R.

Role: Secretary

Appointed: 01 July 2015

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Timothy R. owns 1/2 or less of company shares. Nahid E. owns 1/2 or less of company shares. Nahid E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy R.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Nahid E.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Nahid E.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Caligo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Nahid E.

Timothy R.

People with significant control

Timothy R.

Nahid E.

Nahid E.

Timothy R.

Accounts Documents

Company filings

Filing category

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