Calleo Construction Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Registered with number 05054179 20 years ago, Calleo Construction Limited is a Private Limited Company. Its present office address is 5 Ducketts Wharf, South Street Bishop's Stortford. It started under the name Baker Brickwork, however for the last 11 years has been on the market under the name Calleo Construction Limited. This business's principal business activity number is 41100: Development of building projects. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Friday 24th February 2023.

There's just one managing director at the moment running this particular limited company, namely Martin B. who's been doing the director's responsibilities since 2004-02-24. The following limited company had been overseen by Gary L. up until eleven years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Susan B. as a secretary for the last 20 years.

Previous company's names
Calleo Construction Limited 2013-09-18
Baker Brickwork Limited 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 440	-22 472	-14 753	-20 585	-8 096	23 511

Balance Sheet
Cash Bank On Hand						458	341	6 597	1 027	206	522	653	9 860
Current Assets	98 084	99 520	30 017	1 085	5 274	31 139	31 022	24 597	1 027	2 655	9 644	27 487	41 718
Debtors					3 025	11 181	11 181			2 449	789	26 834	31 858
Net Assets Liabilities											27 479	18 528	18 815
Other Debtors						11 181	11 181			2 449	789	2 191	9 504
Property Plant Equipment									188	141	105	79	3 974
Total Inventories						18 000	18 000	18 000			8 333
Cash Bank In Hand	84	1 520	30 017	1 085	749	458
Stocks Inventory	98 000	98 000				18 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-22 640	-22 672	-14 953	-20 785	-8 296	23 311
Shareholder Funds	-22 440	-22 472	-14 753	-20 585	-8 096	23 511

Other Financial Data
Accrued Liabilities											1 200	800	3 921
Accumulated Depreciation Impairment Property Plant Equipment									62	109	145	171	1 496
Additions Other Than Through Business Combinations Property Plant Equipment													5 220
Amounts Owed By Related Parties											28 743	24 643	22 354
Creditors						7 628	4 511	1 823	-24 805	-27 336	-17 730	9 038	26 877
Increase From Depreciation Charge For Year Property Plant Equipment									62	47	36	26	1 325
Net Current Assets Liabilities	-22 440	-22 472	-14 753	-20 585	-8 096	23 511	26 511	22 774	25 832	29 991	27 374	18 449	14 841
Number Shares Issued Fully Paid											200	200	200
Other Creditors						1 682	1 682		-28 738	-31 713	-27 543	7 583	598
Other Inventories											8 333
Par Value Share		200	200	200	200	200						1	1
Property Plant Equipment Gross Cost									250	250	250	250	5 470
Taxation Social Security Payable											2 913		22 358
Trade Creditors Trade Payables							197		1	1	6 900	655
Average Number Employees During Period									1
Creditors Due Within One Year	120 524	121 992	44 770	21 670	13 370	7 628
Current Asset Investments					1 500	1 500	1 500
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable						5 946	2 632	1 823	3 932	4 376	2 913
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Total Additions Including From Business Combinations Property Plant Equipment									250
Total Assets Less Current Liabilities	-22 440	-22 472	-14 753	-20 585	-8 096	23 511	26 511	22 774	26 020	30 132	27 479