Cally Heritage Restoration Limited in London, NW1 0BG

Description

Data updated on: 01-11-2023

Cally Heritage Restoration Limited with reg. no. 10600414 has been competing in the field for seven years. This particular Private Limited Company is located at 33a Pratt Street, , London and company's post code is NW1 0BG. This company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Cally Heritage Restoration Ltd filed its latest accounts for the period that ended on February 28, 2022. The company's latest confirmation statement was released on February 2, 2023.

With regards to this particular limited company, just about all of director's obligations have so far been carried out by Jane B. who was selected to lead the company in 2017 in February.

Jane B. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 868		6 173	1 380	450 196	321 684
Current Assets	12 068	1 012 054	1 103 535	1 156 362	450 196
Debtors	3 200	3 200	3 200
Net Assets Liabilities	-38 973	-6 983	-27 074	-27 830	-266 721
Other Debtors	3 200	3 200
Property Plant Equipment	868 988	913 764
Total Inventories		1 008 854	1 094 162	1 154 982

Other Financial Data
Accrued Liabilities	1 250	1 500	1 500	1 800
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		2 177
Creditors	615 739	669 593	273 661	400 576	716 917	599 134
Debentures In Issue	615 739	669 593	273 661	400 576
Net Current Assets Liabilities	-292 222	662 610	246 587	372 746	-266 721	-277 450
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100		100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	615 739	669 593		400 576	716 917	599 134
Other Remaining Borrowings	150 000	200 000
Par Value Share	1		1	1
Profit Loss	-39 073		-20 091	-756
Property Plant Equipment Gross Cost	868 988	913 764
Total Additions Including From Business Combinations Property Plant Equipment	868 988	44 776
Total Assets Less Current Liabilities	576 766	662 610	246 587	372 746	-266 721	-277 450
Bank Overdrafts		2 177
Total Borrowings		202 177

Company staff

Jane B.

Role: Director

Appointed: 03 February 2017

Latest update: 9 April 2024

People with significant control

Jane B.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	03 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cally Heritage Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

People with significant control

Jane B.

Accounts Documents

Company filings

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