Caligo Services Ltd in Stockport, SK2 7LS

Description

Data updated on: 01-11-2023

This Caligo Services Ltd business has been operating on the market for at least twelve years, having started in 2012. Started with Registered No. 07894705, Caligo Services was set up as a Private Limited Company located in 11a Dial Park Road, Stockport SK2 7LS. This firm's principal business activity number is 43341 - Painting. Caligo Services Limited reported its account information for the financial year up to 2022-01-30. The company's most recent annual confirmation statement was filed on 2023-03-15.

Concerning this specific firm, the full range of director's duties have so far been done by Matthew J. who was assigned to lead the company in 2012.

Matthew J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-29
Currency
Net Worth	100	100	471	75

Balance Sheet
Cash Bank In Hand			599
Cash Bank On Hand					1 363		1		4 209	1 441	644
Current Assets			3 147	677	3 053	5 096	9 896	15 329	14 146	17 924	28 247
Debtors			2 548	677	1 690	5 096	9 895	10 857	9 937	16 483	27 603
Net Assets Liabilities				75	-58	494	11	-624	-5 377	498	1 691
Net Assets Liabilities Including Pension Asset Liability	100	100	471	75
Property Plant Equipment				2 077	1 766	6 705	5 548	5 223	4 523	6 207	6 839
Tangible Fixed Assets			2 443	2 077
Other Debtors								10 857	9 937	16 483	27 603
Total Inventories								4 472

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			371	-25
Shareholder Funds	100	100	471	75

Other Financial Data
Amount Specific Advance Or Credit Directors					1 624	4 900	9 895	10 857	9 937	16 483	27 603
Amount Specific Advance Or Credit Made In Period Directors						3 276	4 995	20 962	18 419	15 546	23 120
Amount Specific Advance Or Credit Repaid In Period Directors								20 000	19 339	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				983	1 294	705	1 862	2 877	3 577	4 280	6 134
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-310	-193	-2
Average Number Employees During Period					1	1	1	1	1	1	2
Creditors				2 264	4 620	9 943	14 379	20 315	8 824	13 531	10 836
Creditors Due Within One Year			4 630	2 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 388
Disposals Property Plant Equipment						2 700
Increase From Depreciation Charge For Year Property Plant Equipment					311	799	1 157	1 015	700	703	1 854
Net Current Assets Liabilities			-1 483	-1 587	-1 087	-4 847	-4 483	-4 986	-217	8 548	6 987
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				3 060	3 060	7 410	7 410	8 100	8 100	10 487	12 973
Provisions						1 364	1 054	861	859
Provisions For Liabilities Balance Sheet Subtotal				415	353	1 364	1 054	861	859	726	1 299
Provisions For Liabilities Charges			489	415
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 060
Tangible Fixed Assets Cost Or Valuation			3 060
Tangible Fixed Assets Depreciation			617	983
Tangible Fixed Assets Depreciation Charged In Period			617	366
Total Additions Including From Business Combinations Property Plant Equipment						7 050		690		2 387	2 486
Total Assets Less Current Liabilities			960	490	679	1 858	1 065	237	4 306	14 755	13 826
Bank Borrowings Overdrafts								46	8 824	13 531	10 836
Other Creditors								7 754	2 440	2 848	4 442
Other Taxation Social Security Payable								12 515	10 747	2 469	12 174
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Matthew J.

Role: Director

Appointed: 03 January 2012

Latest update: 7 February 2024

People with significant control

Matthew J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24th October 2016

Caligo Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Caligo Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015