Callans Investments Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Callans Investments Ltd with the registration number 10108260 has been on the market for eight years. The Private Limited Company can be reached at 7 Lindum Terrace, , Lincoln and its postal code is LN2 5RP. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-03-13.

According to the data we have, the following limited company was formed in 2016 and has been run by two directors.

Jonathan H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	114 293	125 915	136 787	47 879	66 586	85 843	100 756
Current Assets	117 921	125 915	137 100	47 879
Debtors	3 628		313
Net Assets Liabilities	88	6 304	16 785	26 921	135 069	153 647	169 190
Other Debtors	3 628

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	308 947
Amounts Owed To Group Undertakings	425 000	425 000	425 000	325 000	325 000	325 000	325 000
Average Number Employees During Period			2	2	2	2	2
Creditors	425 000	425 000	425 000	325 000	325 000	325 000	325 000
Investment Property	308 947	308 947	308 947	308 947	400 000	400 000	400 000
Investment Property Fair Value Model	308 947	308 947	308 947	308 947	400 000	400 000
Net Current Assets Liabilities	116 141	122 357	132 838	42 974	60 069	78 647	94 190
Other Creditors	1 500	1 842	1 890	1 890	1 950	1 968	2 088
Other Taxation Social Security Payable	22	1 458	2 114	2 459	4 010	4 358	3 608
Total Assets Less Current Liabilities	425 088	431 304	441 785	351 921	460 069	478 647	494 190
Trade Debtors Trade Receivables			313
Trade Creditors Trade Payables					1

Company staff

Alison H.

Role: Director

Appointed: 07 April 2016

Latest update: 16 January 2024

Jonathan H.

Role: Director

Appointed: 07 April 2016

Latest update: 16 January 2024

People with significant control

Jonathan H.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2016
End Date For Period Covered By Report	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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Callans Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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