Calorem Ltd in Hexham, NE47 8DL

Description

Data updated on: 01-11-2023

Calorem Ltd has been in the United Kingdom for at least six years. Registered with number 11622959 in 2018, it is located at Middle, Hexham NE47 8DL. This firm's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when the accounts were reported.

There seems to be a solitary managing director at the current moment supervising the following business, namely Peter N. who has been doing the director's responsibilities since 2018-10-15. For nearly one year Keron N., had fulfilled assigned duties for this business up until the resignation in 2019.

Peter N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 697	25 039	2 355	6 418
Current Assets	26 667	25 039
Debtors	11 970
Property Plant Equipment	9 724	5 394		642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 330	8 660	3 264	3 907
Average Number Employees During Period	2	2	1	1
Corporation Tax Payable	11 048	7 947	418	1 180
Creditors	17 142	13 166	1 301	3 332
Increase From Depreciation Charge For Year Property Plant Equipment	4 330	4 330	250	643
Net Current Assets Liabilities	9 525	11 873	1 054	3 086
Other Creditors		24		994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 645
Other Disposals Property Plant Equipment			10 790
Other Taxation Social Security Payable	5 264	4 304		1 158
Property Plant Equipment Gross Cost	14 054	14 054	3 264	4 549
Total Additions Including From Business Combinations Property Plant Equipment	14 054			1 285
Total Assets Less Current Liabilities	19 249	17 267	1 054	3 728
Trade Creditors Trade Payables	830	891	883
Trade Debtors Trade Receivables	11 970

Company staff

Peter N.

Role: Director

Appointed: 15 October 2018

Latest update: 5 May 2024

People with significant control

Peter N.

Notified on 15 October 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-15
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Calorem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Keron N.

People with significant control

Peter N.

Accounts Documents

Company filings

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