Callerigroup Uk Limited in London, W1F 0HU

Description

Data updated on: 01-11-2023

09643326 is a registration number used by Callerigroup Uk Limited. The firm was registered as a Private Limited Company on 2015-06-17. The firm has been present on the British market for the last nine years. The enterprise can be reached at 3 Duck Lane Flat B in London. The head office's post code assigned to this location is W1F 0HU. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Callerigroup Uk Ltd filed its account information for the period up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Saturday 17th June 2023.

Riccardo C. is the company's single director, that was appointed in 2015 in June. At least one secretary in this firm is a limited company: Regent Premium Secretary Ltd.

Riccardo C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	324 890

Balance Sheet
Cash Bank On Hand			751 954	1 584 549	1 521 626	1 257 982	658 203
Current Assets	483 026	305 598	807 078	2 065 809	1 885 887	1 455 350	862 048
Debtors	348 248		409 760	481 260	364 261	197 368	203 845
Net Assets Liabilities		452 812	952 443	1 660 192	1 728 125	1 400 441	847 952
Other Debtors			355 023	400 730	286 824	43 132	116 030
Property Plant Equipment			3 790	1 296	4 244	98 507	86 541
Cash Bank In Hand	134 778
Net Assets Liabilities Including Pension Asset Liability	324 890

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	323 890
Shareholder Funds	324 890

Other Financial Data
Accrued Liabilities Deferred Income			2 250	4 500	16 938	14 038	18 862
Accumulated Depreciation Impairment Property Plant Equipment			6 187	8 681	10 043	21 794	33 760
Additions Other Than Through Business Combinations Property Plant Equipment					4 310	106 014
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			160 986	299 170	44 410
Corporation Tax Recoverable						66 304	66 304
Creditors		41 896	177 498	313 710	97 119	92 476	40 448
Current Tax For Period						-66 304	23 265
Depreciation Rate Used For Property Plant Equipment						10	10
Increase From Depreciation Charge For Year Property Plant Equipment				2 494	1 362	11 751	11 966
Net Current Assets Liabilities	341 715	483 315	983 216	1 752 099	1 788 768	1 362 874	821 600
Other Creditors			1 798	3 628	3 606	3 606	3 606
Other Taxation Social Security Payable			202	372	394	5 713	394
Property Plant Equipment Gross Cost				9 977	14 287	120 301	120 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-66 304	23 265
Total Assets Less Current Liabilities	347 479	490 599	988 006	1 753 395	1 793 012	1 461 381	908 141
Total Current Tax Expense Credit						-66 304	23 265
Trade Creditors Trade Payables			11 296	3 989	31 771	69 119	17 586
Trade Debtors Trade Receivables			54 737	80 530	77 437	87 932	21 511
Advances Credits Directors				223 697
Advances Credits Made In Period Directors				223 697
Advances Credits Repaid In Period Directors					223 697
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 337	2 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 764	1 000	1 000
Fixed Assets		6 284	3 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		219 613	353 636
Creditors Due After One Year	22 589
Creditors Due Within One Year	141 311

Company staff

Regent Premium Secretary Ltd

Role: Corporate Secretary

Appointed: 14 March 2019

Address: Hanover Square, London, W1S 1HS, England

Latest update: 12 December 2023

Riccardo C.

Role: Director

Appointed: 17 June 2015

Latest update: 12 December 2023

People with significant control

Riccardo C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gian C.

Notified on 6 April 2016

Ceased on 10 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Callerigroup Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regent Premium Secretary Ltd

Riccardo C.

Finchley Secretaries Limited

People with significant control

Riccardo C.

Gian C.

Accounts Documents

Company filings

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