09774241 is the registration number assigned to 141516 Ltd. It was registered as a Private Limited Company on Fri, 11th Sep 2015. It has existed on the market for the last nine years. The company could be gotten hold of in Ground Floor, Unit 8, Riverside Court Riverside Road Pride Park in Derby. It's zip code assigned to this location is DE24 8JN. 141516 Ltd was listed 5 years from now as Callow Capital. The enterprise's declared SIC number is 64205 which means Activities of financial services holding companies. Its latest financial reports cover the period up to Sunday 31st December 2017 and the most recent confirmation statement was submitted on Wednesday 10th October 2018.
141516 Ltd
General information
Name:
141516 Limited
Office Address:
Ground Floor, Unit 8, Riverside Court Riverside Road Pride Park DE24 8JN Derby
Number: 09774241
Incorporation date: 2015-09-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
141516 Ltd 2019-10-16
-
Callow Capital Ltd 2015-09-11
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 |
| Currency | ||
| Net Worth | 105 439 | |
| Balance Sheet | ||
| Cash Bank On Hand | 10 295 | 22 746 |
| Current Assets | 182 550 | 861 350 |
| Debtors | 172 255 | 838 604 |
| Net Assets Liabilities | 105 439 | 279 635 |
| Other Debtors | 265 403 | 644 505 |
| Cash Bank In Hand | 10 295 | |
| Net Assets Liabilities Including Pension Asset Liability | 105 439 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 105 339 | |
| Shareholder Funds | 105 439 | |
| Other Financial Data | ||
| Average Number Employees During Period | 1 | 4 |
| Creditors | 170 259 | 581 715 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 94 869 | 179 917 |
| Other Remaining Borrowings | 73 000 | |
| Par Value Share | 1 | 1 |
| Taxation Social Security Payable | 54 045 | 318 596 |
| Total Borrowings | 73 000 | |
| Trade Creditors Trade Payables | 21 345 | 10 202 |
| Trade Debtors Trade Receivables | 194 099 | |
| Amount Specific Advance Or Credit Directors | -153 463 | -337 587 |
| Amount Specific Advance Or Credit Made In Period Directors | -285 736 | -474 438 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 132 273 | 290 314 |
| Consideration For Shares Issued | 100 | |
| Creditors Due Within One Year | 77 111 | |
| Nominal Value Shares Issued | 100 | |
| Number Shares Allotted | 100 | |
| Number Shares Issued | 100 | |
| Value Shares Allotted | 100 | |
Company staff
Simon D.
Role: Director
Appointed: 11 September 2015
Latest update: 1 April 2024
People with significant control
Simon D.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 24 October 2019 |
| Confirmation statement last made up date | 10 October 2018 |
| Annual Accounts 8 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-11 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Resolution
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Registered office address changed from Unit E, Wyvern Court Stanier Way Wyvern Business Park Derby Derbyshire DE21 6BF to Ground Floor, Unit 8, Riverside Court Riverside Road Pride Park Derby Derbyshire DE24 8JN on 2021-11-16 (AD01)
filed on: 16th, November 2021
filed on: 16th, November 2021
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