Callow Holdings Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Callow Holdings Limited could be found at C/o Haines Watts Pacific Chambers, 11-13 Victoria Street in Liverpool. The company's area code is L2 5QQ. Callow Holdings has been on the British market for the last 8 years. The company's reg. no. is 09946841. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-11.

Current directors chosen by this limited company are: Sandy C. arranged to perform management duties eight years ago and Stephen C. arranged to perform management duties 8 years ago.

Stephen C. is the individual with significant 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	74 103	2 694	268 476	137 311	14 300	31 128	5 756
Current Assets	74 103	361 916	683 458	566 887	428 876	445 704	430 652
Debtors		1 206	1 559	16 153	1 153	1 153	11 473
Other Debtors		1 206	1 559	16 153	1 153	1 153	1 153
Property Plant Equipment	531 165	531 165	509 927	592 647	732 855	372 854	597 854
Total Inventories		358 016	413 423	413 423	413 423	413 423	413 423

Other Financial Data
Bank Borrowings Overdrafts		235
Creditors	608 962	903 626	1 204 244	1 221 012	1 210 772	851 240	1 081 320
Disposals Property Plant Equipment			134 936
Fixed Assets	531 165
Net Current Assets Liabilities	-534 859	-541 710	-520 786	-654 125	-781 896	-405 536	-650 668
Other Creditors	608 002	899 507	1 200 517	1 217 304	1 203 298	843 023	1 069 333
Property Plant Equipment Gross Cost	531 165	531 165	509 927	597 063	732 855	372 854	597 854
Total Additions Including From Business Combinations Property Plant Equipment			113 698	82 720	135 792		225 000
Total Assets Less Current Liabilities	-3 694	-10 545	-10 859	-61 478	-49 041	-32 682	-52 814
Trade Creditors Trade Payables	960	3 884	3 727	3 316	2 809	2 882	6 235
Other Taxation Social Security Payable				392	4 665	5 335	5 752
Trade Debtors Trade Receivables							10 320

Company staff

Sandy C.

Role: Director

Appointed: 13 January 2016

Latest update: 30 April 2024

Stephen C.

Role: Director

Appointed: 12 January 2016

Latest update: 30 April 2024

People with significant control

Stephen C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Callow Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandy C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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