Caljon Ltd in Hatfield, AL10 0RL

Description

Data updated on: 01-11-2023

Located at 113 Heathcote Avenue, Hatfield AL10 0RL Caljon Ltd is classified as a Private Limited Company with 08502178 Companies House Reg No. The company appeared on 2013-04-24. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. The firm's most recent filed accounts documents describe the period up to 30th April 2023 and the most recent confirmation statement was released on 24th April 2023.

Wei G. is this firm's single director, that was assigned this position 11 years ago. Since August 2015 Wei G., had performed assigned duties for this firm up until the resignation in February 2016.

Wei G. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	2	1	1

Balance Sheet
Cash Bank On Hand					6 670	3 019
Current Assets					7 131	6 362	3 811	1 680	2 002	4 698
Debtors					461	3 343	3 811	1 680
Net Assets Liabilities				121	121	5 154	174	-5 523	-8 227	-6 582
Other Debtors					461	3 343	3 811
Net Assets Liabilities Including Pension Asset Liability	2	2	1	1

Capital & Reserves
Shareholder Funds	1	2	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 655
Administrative Expenses						9 578	10 883	8 923
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							3 637
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	2	1	1
Cost Sales						775	8 000	5 000
Creditors					1 355	1 208	3 637	7 203	3 026	5 371
Finance Lease Liabilities Present Value Total							3 637	7 203
Fixed Assets										1 294
Gross Profit Loss						15 940	11 057	3 400
Net Current Assets Liabilities					7 131	5 154	174	1 680	-1 024	-673
Operating Profit Loss						6 362	174	-5 523
Other Creditors					5 655
Other Operating Expenses Format2					1 403
Profit Loss					5 774	5 153	141	-5 523
Profit Loss On Ordinary Activities Before Tax						6 362	174	-5 523
Raw Materials Consumables Used					775
Staff Costs Employee Benefits Expense					5 133
Taxation Social Security Payable					1 355	1 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 355	1 209	33
Total Assets Less Current Liabilities				121	5 776	5 154	3 811	1 680	-1 024	621
Trade Debtors Trade Receivables							3 811	1 680
Turnover Revenue					14 440	16 715	19 057	8 400
Number Shares Allotted	1	2	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1

Company staff

Wei G.

Role: Director

Appointed: 24 April 2013

Latest update: 3 April 2024

People with significant control

Wei G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Caljon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wei G.

Wei G.

People with significant control

Wei G.

Accounts Documents

Company filings

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