Calna Limited in London, EC1R 3DB

Description

Data updated on: 10-12-2020

Calna started conducting its operations in the year 2013 as a Private Limited Company under the ID 08789009. This company's registered office was based in London at C/o Golder Baqa. This particular Calna Limited firm had been operating in this business field for seven years.

This specific company had one director: Gabrielle G. who was guiding it for six years.

Gabrielle G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	1	6 397	10 369

Balance Sheet
Cash Bank In Hand	32 420	35 498	28 983
Current Assets	33 920	37 298	38 583	46 255	59 569	61 464
Debtors	1 500	1 800	9 600
Net Assets Liabilities			10 438	17 500	25 937	24 000
Net Assets Liabilities Including Pension Asset Liability		6 397	10 369
Tangible Fixed Assets	616	462	348

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		6 396	10 368
Shareholder Funds	1	6 397	10 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	1 500	1 500	1 800
Average Number Employees During Period				1	1	1
Creditors			26 693	35 596	37 969	35 664
Creditors Due Within One Year	34 535	31 363	28 493
Fixed Assets			348	261	512
Net Current Assets Liabilities	-615	5 935	10 090	18 739	26 925	25 800
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 080	5 325
Provisions For Liabilities Charges			69
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	822
Tangible Fixed Assets Cost Or Valuation	822	822
Tangible Fixed Assets Depreciation	206	360	474
Tangible Fixed Assets Depreciation Charged In Period	206	154	114
Total Assets Less Current Liabilities	1	6 397	12 238	19 000	27 437	25 800

Company staff

Gabrielle G.

Role: Director

Appointed: 27 January 2014

Latest update: 3 February 2024

People with significant control

Gabrielle G.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	06 January 2021
Confirmation statement last made up date	25 November 2019

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	25 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Calna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle G.

Michael C.

People with significant control

Gabrielle G.

Accounts Documents

Company filings

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