Cally B Limited in London, SW6 2BW

Description

Data updated on: 01-11-2023

Cally B Limited, a Private Limited Company, registered in Unit 5. The Talina Centre, Bagleys Lane in London. It's post code is SW6 2BW. This business has been working since 2000-04-17. The business registration number is 03974997. The firm's declared SIC number is 56210 - Event catering activities. The business most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-17.

Because of this particular company's constant growth, it was imperative to choose other directors: Charles B. and Carolyn B. who have been assisting each other since 2019 for the benefit of the following limited company.

Executives who control the firm include: Carolyn B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 835	71 351	21 085	12 905	8 527

Balance Sheet
Current Assets	108 755	125 824	76 478	52 034	48 756	46 035	21 568	72 035	39 465	41 987	16 730	7 159
Net Assets Liabilities								23 185	21 347	20 768	12 964	7 159
Cash Bank In Hand	66 416	97 237	39 738		3 964
Cash Bank On Hand					3 964	27	35	42 152
Debtors	42 339	28 587	36 740	52 034	44 792	46 008	21 533	29 883
Net Assets Liabilities Including Pension Asset Liability	27 835	71 351	21 085
Other Debtors					14 663	13 031	19 131	14 671
Property Plant Equipment					8 706	6 529	4 896	4 207
Tangible Fixed Assets	23 197	21 136	15 476	11 608	8 706

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	27 832	71 348	21 082	12 902	8 524
Shareholder Funds	27 835	71 351	21 085	12 905	8 527

Other Financial Data
Average Number Employees During Period					4	8	8	8	1	4	4	2
Creditors					48 935	41 150	26 333	53 057	21 791	22 337	3 766
Fixed Assets								4 207	1 490	1 118
Net Current Assets Liabilities	16 405	55 324	5 609	1 297	-179	4 885	-4 765	18 978	19 857	19 650	12 964	7 159
Total Assets Less Current Liabilities	39 602	76 460	21 085	12 905	8 527	11 414	131	23 185	21 347	20 768	12 964	7 159
Amount Specific Advance Or Credit Directors					8 873	5 659	6 849	13 232
Amount Specific Advance Or Credit Made In Period Directors						3 214	12 508	1 034
Amount Specific Advance Or Credit Repaid In Period Directors								21 115
Accumulated Depreciation Impairment Property Plant Equipment					50 440	52 617	54 250	55 701
Bank Borrowings Overdrafts						6 615	201
Creditors Due After One Year	11 767	5 109
Creditors Due Within One Year	92 350	70 500	70 869	50 737	48 935
Increase From Depreciation Charge For Year Property Plant Equipment						2 177	1 633	1 451
Number Shares Allotted		2	2	2	2
Other Creditors					14 073	10 324	12 706	18 770
Other Taxation Social Security Payable					9 611	11 144	2 642	20 482
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 146	59 146	59 146	59 908
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 324
Tangible Fixed Assets Cost Or Valuation	70 083	59 146	59 146	59 146
Tangible Fixed Assets Depreciation	46 886	38 010	43 670	47 538	50 440
Tangible Fixed Assets Depreciation Charged In Period		7 130	5 660	3 868	2 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 006
Tangible Fixed Assets Disposals		16 261
Total Additions Including From Business Combinations Property Plant Equipment								762
Trade Creditors Trade Payables					25 251	13 067	10 784	13 805
Trade Debtors Trade Receivables					30 129	32 977	2 402	15 212
Advances Credits Directors	35 632	26 552
Advances Credits Made In Period Directors	26 237
Advances Credits Repaid In Period Directors	32 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 183

Company staff

Charles B.

Role: Director

Appointed: 12 July 2019

Latest update: 7 April 2024

Carolyn B.

Role: Director

Appointed: 17 April 2000

Latest update: 7 April 2024

People with significant control

Carolyn B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn B.

Notified on 17 April 2017

Ceased on 17 April 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	9 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 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
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Cally B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Carolyn B.

Chettleburgh International Limited

Michael H.

People with significant control

Carolyn B.

Elizabeth H.

Carolyn B.

Accounts Documents

Company filings

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