Calleili Limited in Ayrshire, KA24 5DW

Description

Data updated on: 01-11-2023

Calleili Limited with the registration number SC322088 has been operating on the market for 17 years. The Private Limited Company is located at 28-30 North Street, Dalry in Ayrshire and their postal code is KA24 5DW. This company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Calleili Ltd released its latest accounts for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2022-11-13.

There's just one managing director this particular moment leading the following business, namely John C. who has been carrying out the director's duties since 2007-04-24. For one year William C., had been functioning as a director for the business till the resignation in 2008.

John C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 170	166	3 590	24 177	170	26 756	25 479

Balance Sheet
Cash Bank In Hand		7 486	657	9 324	384
Current Assets	36 734	23 975	36 971	38 881	35 490	59 883	60 958	65 021	95 429
Debtors	36 734	16 489	36 314	29 557	35 106
Intangible Fixed Assets	66 000	55 000	44 000	33 000	22 000
Net Assets Liabilities Including Pension Asset Liability	1 170	166	3 590	24 177	787	26 756	25 479
Tangible Fixed Assets	992	744	1 472	1 984	1 488
Net Assets Liabilities							15 387	14 629	34 468

Capital & Reserves
Profit Loss Account Reserve	1 170	150	3 574	24 161	771
Shareholder Funds	1 170	166	3 590	24 177	170	26 756	25 479
Called Up Share Capital		16	16	16	16

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 559	25 080
Creditors Due Within One Year Total Current Liabilities	95 997	54 473
Fixed Assets	66 992	55 744	45 472	34 104	23 488	12 393	3 299	4 426	3 320
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	55 000	66 000	77 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-59 263	-30 498	-18 371	2 757	-4 652	27 346	30 816	19 502	33 648
Tangible Fixed Assets Cost Or Valuation	3 136	3 136	4 355	4 355	5 528
Tangible Fixed Assets Depreciation	2 144	2 392	2 883	3 544	4 040
Tangible Fixed Assets Depreciation Charge For Period		248
Total Assets Less Current Liabilities	7 729	25 246	27 101	36 861	18 836	39 737	34 115	22 061	36 968
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500
Creditors							47 089	45 519	61 781
Creditors Due After One Year		25 080	23 511	12 684	17 018	12 981	8 636
Creditors Due Within One Year		54 473	55 342	36 124	39 956	32 537	30 142
Tangible Fixed Assets Additions			1 219
Tangible Fixed Assets Depreciation Charged In Period			491	368	496

Company staff

John C.

Role: Director

Appointed: 24 April 2007

Latest update: 3 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 May 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Calleili Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

William C.

People with significant control

John C.

Accounts Documents

Company filings

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