Calluna Trading Company Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Calluna Trading Company Limited. The firm was originally established twelve years ago and was registered with 08051948 as its registration number. The office of this firm is registered in Caterham. You may visit it at 34 Croydon Road. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-05-01.

Currently, the directors enumerated by the company are: John S. appointed in 2012 and Cynthia S. appointed in 2012.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cynthia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				372 353	401 615	560 397	827 484	913 555	747 613	655 575	646 903
Current Assets	107 629	163 785	244 532	490 879	511 987	767 765	987 757	1 029 196	879 083	874 817	868 935
Debtors	96 129	75 190	66 793	118 526	110 372	207 368	160 273	115 641	131 470	219 242	222 032
Net Assets Liabilities				257 826	381 388	612 158	754 049	791 358	663 059	641 634	683 966
Other Debtors				118 526	110 372	207 368	160 273	115 641	2 531	104 269	111 621
Cash Bank In Hand	11 500	88 595	177 739	372 353
Net Assets Liabilities Including Pension Asset Liability	53 237	87 317	193 079	257 826

Capital & Reserves
Called Up Share Capital	4	4	7	7
Profit Loss Account Reserve	53 233	87 313	193 072	257 819

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									122 500	114 973	110 411
Average Number Employees During Period							2	2	3	3	3
Bank Overdrafts									50 000
Corporation Tax Payable				57 037	58 531
Creditors				233 053	130 599	155 607	233 708	237 838	216 024	233 183	184 969
Net Current Assets Liabilities	81 221	139 615	193 079	257 826	381 388	612 158	754 049	791 358	663 059	641 634	683 966
Other Creditors				176 016	72 068	73 914	170 658	201 387	166 024	216 886	150 923
Taxation Social Security Payable					58 531	81 693	63 050	36 451		16 297	34 046
Trade Creditors Trade Payables									50 000
Trade Debtors Trade Receivables									6 439
Capital Employed	53 237	87 317	193 079	257 826
Creditors Due After One Year	27 984	52 298
Creditors Due Within One Year	26 408	24 170	51 453	233 053
Number Shares Allotted		1	1	2
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2
Total Assets Less Current Liabilities	81 221	139 615	193 079
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

John S.

Role: Director

Appointed: 01 May 2012

Latest update: 15 January 2024

Cynthia S.

Role: Director

Appointed: 01 May 2012

Latest update: 15 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cynthia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014

Calluna Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Cynthia S.

Laurence A.

People with significant control

John S.

Cynthia S.

Accounts Documents

Company filings

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