Calmroy Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered as 01783062 40 years ago, Calmroy Limited was set up as a Private Limited Company. Its actual mailing address is 73 Cornhill, London. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time the accounts were filed.

Elliott C., Darrell A. and Adam C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for thirty two years.

Executives who have control over this firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darrell A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliott C. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 550 976	1 651 868	1 694 977	1 731 175	1 841 343

Balance Sheet
Cash Bank On Hand					496 652	652 980	696 109	220 774	297 851	114 648	193 059	145 015
Current Assets	276 321	312 419	902 928	368 821	544 324	700 652	743 781	268 446	345 523	181 283	264 356	207 392
Debtors										18 963	23 625	14 705
Net Assets Liabilities						1 814 793	1 915 557	1 981 587	2 055 331	2 380 793	2 452 172	2 456 254
Total Inventories					47 672	47 672	47 672	47 672	47 672	47 672	47 672
Cash Bank In Hand	228 649	264 747	855 256	321 149	496 652
Stocks Inventory	47 672	47 672	47 672	47 672	47 672
Tangible Fixed Assets	1 503 000	1 547 000	1 577 000	1 577 000	1 577 000

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	643 480	700 372	713 481	749 679	859 847
Shareholder Funds	1 550 976	1 651 868	1 694 977	1 731 175	1 841 343

Other Financial Data
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts					750 000	750 000	750 000
Corporation Tax Payable					37 973	29 746	31 570	26 549	27 408	25 779	30 817	34 402
Creditors					56 721	48 600	750 000	45 371	47 531	45 490	59 371	64 246
Fixed Assets			1 577 000	2 151 265	2 103 740	2 011 669	2 064 720	1 850 195	1 849 022	2 412 100	2 414 287	2 544 483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										350 746		130 000
Investment Property					1 577 000	1 577 000	1 577 000	1 577 000	1 577 000	2 140 000	2 140 000	2 270 000
Investment Property Fair Value Model							1 577 000	1 577 000	1 577 000	2 140 000	2 140 000	2 270 000
Investments Fixed Assets				574 265	526 740	434 669	487 720	273 195	272 022	272 100	274 287	274 483
Investments In Group Undertakings Participating Interests								273 195	272 022	272 100	274 287	274 483
Net Current Assets Liabilities	217 428	252 112	867 977	329 910	487 603	652 052	724 090	223 075	297 992	135 793	204 985	143 146
Number Shares Issued Fully Paid						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors					18 748	18 854	19 691	18 822	20 123	19 711	28 554	29 844
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						98 928	91 683	91 683	91 683	167 100	167 100	231 375
Total Assets Less Current Liabilities	1 720 428	1 799 112	2 444 977	2 481 175	2 591 343	2 663 721	2 757 240	2 073 270	2 147 014	2 547 893	2 619 272	2 687 629
Trade Debtors Trade Receivables										18 963	23 625	14 705
Creditors Due After One Year	169 452	147 244	750 000	750 000	750 000
Creditors Due Within One Year	58 893	60 307	34 951	38 911	56 721
Number Shares Allotted		40 000	40 000	40 000	40 000
Revaluation Reserve	867 496	911 496	941 496	941 496	941 496
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation			1 577 000	1 577 000	1 577 000