Calotels LLP in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

The firm referred to as Calotels LLP was established on 2013/03/19 as a Limited Liability Partnership. The company's office can be reached at Fareham on 10 Little Park Farm Road Segensworth Office Park, Segensworth West. If you need to reach the firm by mail, its post code is PO15 5TD. The company registration number for Calotels LLP is OC383495. 2022-03-31 is the last time when account status updates were filed.

Executives who control the firm include: Clare D. has substantial control or influence over the company. Andrew C. has substantial control or influence over the company. Maria C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	637 752	565 218	523 197	497 090	421 685	1 070 172	5 265 405
Current Assets	702 016	627 127	621 974	562 816	483 910	1 134 590	5 295 877
Debtors	46 491	44 399	83 723	52 351	54 771	46 002	30 472
Other Debtors	30 344	30 503	56 490	47 989	52 013	36 977	21 573
Property Plant Equipment	6 274 663	6 266 635	6 279 217	6 251 429	6 227 847	6 207 831
Total Inventories	17 773	17 510	15 054	13 375	7 454	18 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	697 955	725 180	751 133	778 921	802 503	822 519
Average Number Employees During Period	50	42	46	46	42	45	43
Creditors	337 851	305 221	310 715	255 020	195 078	249 487	198 283
Increase From Depreciation Charge For Year Property Plant Equipment		27 225	25 953	27 788	23 582	20 016	16 830
Net Current Assets Liabilities	364 165	321 906	311 259	307 796	288 832	885 103	5 097 594
Other Creditors	108 955	120 279	121 006	107 226	60 208	104 667	177 812
Property Plant Equipment Gross Cost	6 972 618	6 991 815	7 030 350	7 030 350	7 030 350	7 030 350
Total Additions Including From Business Combinations Property Plant Equipment		19 197	38 535
Trade Creditors Trade Payables	228 896	184 942	189 709	147 794	84 870	144 820	20 471
Trade Debtors Trade Receivables	16 147	13 896	27 233	4 362	2 758	9 025	8 899
Bank Borrowings Overdrafts					50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							839 349
Disposals Property Plant Equipment							7 030 350

Company staff

Clare D.

Role: LLP Designated Member

Appointed: 01 April 2022

Latest update: 20 January 2024

Andrew C.

Role: LLP Designated Member

Appointed: 01 April 2022

Latest update: 20 January 2024

Maria C.

Role: LLP Designated Member

Appointed: 19 March 2013

Latest update: 20 January 2024

People with significant control

Clare D.

Notified on 1 April 2022

Nature of control:

substantial control or influence

Andrew C.

Notified on 1 April 2022

Nature of control:

substantial control or influence

Maria C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

A W Callaghan Deceased Will Trust

Address: 18 Thames Quay Chelsea Harbour, London, SW10 0UY, England

Legal authority English Law

Legal form Uk Trust

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Maureen C.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calotels LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Andrew C.

Maria C.

Maureen C.

People with significant control

Clare D.

Andrew C.

Maria C.

A W Callaghan Deceased Will Trust

Maureen C.

Accounts Documents

Company filings

Filing category

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