Calnic Investments Limited in London, SW15 3SZ

Description

Data updated on: 01-11-2023

Calnic Investments Limited has been in the UK for fifteen years. Started with Companies House Reg No. 06936020 in the year 2009, it is registered at 10 Heathview Gardens, London SW15 3SZ. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were reported.

As mentioned in this particular company's register, since 2012 there have been two directors: Stephen B. and Nicola B..

Executives who have control over the firm are as follows: Christian B. owns 1/2 or less of company shares. Luca B. owns 1/2 or less of company shares. Stephen B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 495	134 191	128 937	111 319	346 101

Balance Sheet
Cash Bank In Hand	3 281	34 653	10 364	5 241	140 443
Cash Bank On Hand					140 443	75 428	11 056	137 068	119 803	201 353	340 000	258 529
Current Assets	1 626 487	1 580 572	2 138 058	21 423	466 090	488 385	20 965	3 564 935	2 256 512	949 585	1 291 287	1 739 262
Debtors	737 261	680 186	1 261 961	16 182	17 013	1 041		2 628 558	111 316	5 750		20
Net Assets Liabilities					346 101	650 537	918 359	846 659	1 094 044	-528 704	-78 165	84 186
Net Assets Liabilities Including Pension Asset Liability	54 495	134 191	128 937	111 319	346 101
Other Debtors								2 628 558	111 316	5 750		20
Property Plant Equipment					2 684	2 261	1 333	7 625	15 893	9 793	3 966	4 459
Stocks Inventory	885 945	865 733	865 733
Tangible Fixed Assets				419 238	2 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	54 494	134 190	128 936	111 318	317 337
Shareholder Funds	54 495	134 191	128 937	111 319	346 101

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities					2 350	3 050	3 200
Accumulated Depreciation Impairment Property Plant Equipment					386	1 450	2 378	5 713	12 219	18 319	24 481	29 204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-88 949		20 393
Additions Other Than Through Business Combinations Investment Property Fair Value Model							219 500	3 879 474	1 081 585
Amounts Owed To Group Undertakings					4 799	4 222	4 893
Average Number Employees During Period						2		2	2	2	3	1
Corporation Tax Payable					15 547	11 638	33 103
Corporation Tax Recoverable						1 041
Creditors					50 000	1 732 995	1 319 455	3 900 000	3 900 000	3 900 000	3 900 000	6 363 907
Creditors Due After One Year	50 000	50 000	50 000	86 100	50 000
Creditors Due Within One Year	1 521 992	1 396 381	1 959 121	424 942	1 884 063
Current Asset Investments					308 634	411 916	9 909	799 309	2 025 393	742 482	951 287	1 480 713
Debentures In Issue					108 000
Disposals Investment Property Fair Value Model								190 000
Fixed Assets				600 838	1 814 612	1 968 743	2 318 510	4 681 949	5 855 802	4 823 830	4 764 133	4 709 946
Increase From Depreciation Charge For Year Property Plant Equipment						1 064	928	3 335	6 506	6 100	6 162	4 723
Investment Property					448 000	448 000	809 500	4 448 974	5 530 559	4 544 687	4 544 687	4 544 687
Investment Property Fair Value Model					448 000	448 000	809 500	4 448 974	5 530 559	4 544 687	4 544 687
Investments					1 363 928	1 518 482	1 507 677	225 350
Investments Fixed Assets				181 600	1 363 928	1 518 482	1 507 677	225 350	309 350	269 350	215 480	160 800
Investments In Group Undertakings					100	100	100	-100
Net Current Assets Liabilities	104 495	184 191	178 937	-403 519	-1 417 973	-1 244 610	-1 298 490	77 422	-841 826	-1 412 209	-897 687	-4 624 645
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1
Other Creditors							1 279 119	3 900 000	3 900 000	3 900 000	3 900 000	6 299 348
Other Current Asset Investments Balance Sheet Subtotal					12 439	10 750	9 909	681 600	1 939 782	406 698	951 287	1 480 713
Other Investments Other Than Loans					1 363 828	1 518 382	1 507 577	225 350
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable							35 443	51 934	51 995	56 346	33 726	64 559
Par Value Share		1	1	1	1			1
Profit Loss								-71 700	247 385	-1 622 748	450 539	162 351
Property Plant Equipment Gross Cost					3 070	3 711	3 711	13 338	28 112	28 112	28 447	33 663
Provisions					538	73 596	101 661	12 712	19 932	40 325	44 611
Provisions For Liabilities Balance Sheet Subtotal					538	73 596	101 661	12 712	19 932	40 325	44 611	1 115
Provisions For Liabilities Charges					538
Recoverable Value-added Tax					17 013
Revaluation Reserve					28 762
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				419 238
Tangible Fixed Assets Cost Or Valuation				419 238	3 070
Tangible Fixed Assets Depreciation					386
Tangible Fixed Assets Increase Decrease From Revaluations					28 762
Total Additions Including From Business Combinations Property Plant Equipment						641		9 627	14 774		335	5 216
Total Assets Less Current Liabilities	104 495	184 191	178 937	197 419	396 639	724 133	1 020 020	4 759 371	5 013 976	3 411 621	3 866 446	85 301
Additional Provisions Increase From New Provisions Recognised									7 220		4 286
Trade Creditors Trade Payables									240 000

Company staff

Stephen B.

Role: Director

Appointed: 24 July 2012

Latest update: 13 April 2024

Nicola B.

Role: Director

Appointed: 17 June 2009

Latest update: 13 April 2024

People with significant control

Christian B.

Notified on 22 September 2023

Nature of control:

1/2 or less of shares

Luca B.

Notified on 22 September 2023

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 December 2013

Calnic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Nicola B.

People with significant control

Christian B.

Luca B.

Stephen B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

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