Callis (11) Ltd in London, W2 1JB

Description

Data updated on: 01-11-2023

This Callis (11) Ltd firm has been operating in this business field for ten years, having launched in 2014. Started with Companies House Reg No. 09132618, Callis (11) is a Private Limited Company located in 610 Westcliffe Apartments, London W2 1JB. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on March 15, 2023.

In order to meet the requirements of their clientele, this specific company is being led by a team of two directors who are Photis C. and Len C.. Their constant collaboration has been of utmost use to the company since 2017-04-01.

Photis C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-818	-3 864

Balance Sheet
Cash Bank On Hand		3 515	12 940	3 578	7 249	48 578	32 843	3 899	6 589
Current Assets	16 782	6 715	16 140	6 778	10 449	51 778	36 043	8 589	9 789
Debtors								1 490
Net Assets Liabilities		-3 864	-1 452	-15 039	-28 239	-50 384	-89 818	-116 103	-114 310
Other Debtors								1 490
Property Plant Equipment		800	500	200
Total Inventories		3 200	3 200	3 200	3 200	3 200	3 200	3 200	3 200
Cash Bank In Hand	14 182	3 515
Net Assets Liabilities Including Pension Asset Liability	-818	-3 864
Stocks Inventory	2 600	3 200
Tangible Fixed Assets	1 100	800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-918	-3 964
Shareholder Funds	-818	-3 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300	600	900	1 100
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings								40 817	31 452
Bank Overdrafts						50 000	50 000
Creditors		11 379	18 092	22 017	38 688	102 162	125 861	83 875	92 647
Finished Goods Goods For Resale		3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment			300	300	200
Net Current Assets Liabilities	-1 918	-4 664	-1 952	-15 239	-28 239	-50 384	-89 818	-75 286	-82 858
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted		100	100
Other Creditors		4 500	3 000	4 000	5 000	5 000	4 000	4 000	4 000
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 100	1 100	1 100	1 100
Taxation Social Security Payable		6 879	10 949	13 068	21 440	25 709	32 079	29 077	29 779
Total Assets Less Current Liabilities	-818						-89 818	-75 286	-82 858
Creditors Due Within One Year	18 700	11 379
Fixed Assets	1 100
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100	1 100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation		300
Tangible Fixed Assets Depreciation Charged In Period		300

Company staff

Photis C.

Role: Director

Appointed: 01 April 2017

Latest update: 14 March 2024

Len C.

Role: Director

Appointed: 01 April 2017

Latest update: 14 March 2024

People with significant control

Photis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016

Callis (11) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Photis C.

Len C.

Vasos T.

Photis C.

People with significant control

Photis C.

Accounts Documents

Company filings

Filing category

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