Callighan Sol Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Callighan Sol Limited with reg. no. 11196322 has been a part of the business world for 6 years. This particular Private Limited Company can be reached at 7 Sandy Court Ashleigh Way, Langage Business Park in Plymouth and company's post code is PL7 5JX. This business's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The company's most recent annual accounts provide detailed information about the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-07.

As for this business, just about all of director's assignments have so far been met by Karl C. who was selected to lead the company in 2018 in February.

Karl C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	162 723	108 263	127 856	92 724	1 413 922
Current Assets	193 393	1 012 219	735 989	662 545	1 415 671
Debtors	30 670	639 103	608 133	569 821	1 749
Net Assets Liabilities	17 037	271 538	574 101	577 661	936 443
Other Debtors	30 670	629 596	608 133
Property Plant Equipment	41 408	27 518	9 866	12 795
Total Inventories		264 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 217	17 363	6 294	9 502	18 337
Average Number Employees During Period	1	2	1	1	1
Bank Borrowings Overdrafts	120 000	908 438	41 667
Corporation Tax Payable			69 120
Corporation Tax Recoverable		3 507
Creditors	19 996	924 776	41 667	31 667	21 667
Disposals Investment Property Fair Value Model			1 085 000
Fixed Assets	575 420	1 112 518	9 866	12 797	66 722
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		436 874
Increase From Depreciation Charge For Year Property Plant Equipment	9 217	8 146	2 467	3 208	8 835
Investment Property	534 012	1 085 000
Investment Property Fair Value Model	534 012	1 085 000
Net Current Assets Liabilities	-537 687	146 796	605 902	598 531	893 388
Other Creditors	19 996	16 338	44 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 536
Other Disposals Property Plant Equipment		5 744	69 221
Other Taxation Social Security Payable		503	640
Property Plant Equipment Gross Cost	50 625	44 881	16 160	22 297	85 057
Provisions For Liabilities Balance Sheet Subtotal	700	63 000		2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment	50 625		40 500	6 137	62 760
Total Assets Less Current Liabilities	37 733	1 259 314	615 768	611 328	960 110
Trade Creditors Trade Payables	23 740	4 946	7 796
Trade Debtors Trade Receivables		6 000
Amount Specific Advance Or Credit Directors		64 555	128 446	75 127	327 495
Amount Specific Advance Or Credit Made In Period Directors			332 818	252 246	299 857
Amount Specific Advance Or Credit Repaid In Period Directors			139 817	305 565	702 479
Investments Fixed Assets				2	2

Company staff

Karl C.

Role: Director

Appointed: 08 February 2018

Latest update: 12 April 2024

People with significant control

Karl C.

Notified on 8 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-08
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Callighan Sol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl C.

People with significant control

Karl C.

Accounts Documents

Company filings

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