Calita Nutraceuticals Ltd in Rugby, CV21 3XH

Description

Data updated on: 01-11-2023

Calita Nutraceuticals Ltd has been prospering in the United Kingdom for four years. Registered under the number 13072839 in the year 2020, it have office at Unit 1B, Great Central Industrial Estate, Rugby CV21 3XH. This business's Standard Industrial Classification Code is 21100 and has the NACE code: Manufacture of basic pharmaceutical products. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-01.

There seems to be one director at present managing this specific business, specifically Alka A. who has been utilizing the director's responsibilities since 2020-12-09. At least one secretary in this firm is a limited company, specifically Sound Of Islay Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 810	36 656
Current Assets	225 311	433 161
Debtors	24 290	120 749
Net Assets Liabilities	-159 781	-362 992
Other Debtors	24 000	24 210
Property Plant Equipment	251 638	228 528
Total Inventories	159 211	275 756

Other Financial Data
Version Production Software		2 024
Accrued Liabilities	15 405	3 021
Accumulated Depreciation Impairment Property Plant Equipment	45 139	135 629
Additions Other Than Through Business Combinations Property Plant Equipment	296 777	67 380
Average Number Employees During Period	19	26
Creditors	588 919	981 261
Increase From Depreciation Charge For Year Property Plant Equipment	45 139	90 490
Loans From Directors	315 000	322 000
Net Current Assets Liabilities	-363 608	-548 100
Other Creditors	162 604	445 882
Prepayments Accrued Income	290	9 054
Property Plant Equipment Gross Cost	296 777	364 157
Taxation Including Deferred Taxation Balance Sheet Subtotal	47 811	43 420
Taxation Social Security Payable	14 638	8 144
Total Assets Less Current Liabilities	-111 970	-319 572
Trade Creditors Trade Payables	77 748	188 212
Trade Debtors Trade Receivables		87 485
Value-added Tax Payable	3 524	14 002

Company staff

Alka A.

Role: Director

Appointed: 09 December 2020

Latest update: 17 February 2024

Sound Of Islay Ltd

Role: Corporate Secretary

Appointed: 09 December 2020

Address: Gawsworth Road, Macclesfield, SK11 8UQ, United Kingdom

Latest update: 17 February 2024

Sound Of Islay Ltd

Role: Corporate Director

Appointed: 09 December 2020

Address: Gawsworth Road, Macclesfield, SK11 8UQ, United Kingdom

Latest update: 17 February 2024

People with significant control

The companies with significant control over the firm are: Sound Of Islay Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Macclesfield at Gawsworth Road and was registered as a PSC under the reg no 13057408. Alka A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sound Of Islay Ltd

Address: 148 Gawsworth Road, Macclesfield, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 13057408

Notified on 9 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alka A.

Notified on 9 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	9 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Calita Nutraceuticals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alka A.

Sound Of Islay Ltd

Sound Of Islay Ltd

People with significant control

Sound Of Islay Ltd

Alka A.

Accounts Documents

Company filings

Filing category

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