Calvi (UK) Limited in Newark On Trent, NG24 1AX

Description

Data updated on: 01-11-2023

Calvi (UK) Limited is a Private Limited Company, based in Ossington Chambers, 6-8 Castle Gate, Newark On Trent. The headquarters' located in NG24 1AX. This company was established in 2002. Its Companies House Reg No. is 04578056. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were filed.

This company has a single managing director presently running the following company, namely Stephen H. who's been doing the director's assignments since Thursday 31st October 2002. In addition, the managing director's efforts are helped with by a secretary - Helen H., who was officially appointed by the following company in October 2002.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 766	10 608	9 833	12 223	345	281

Balance Sheet
Cash Bank In Hand	11 562	12 164	6 445	2 310	10 613	1 692
Cash Bank On Hand						1 692	9 843	169	3 842	280	3 278	4 152
Current Assets		12 164	14 605	17 430	10 613		9 843	12 169	8 882	2 148	3 278	11 662
Debtors			8 160	15 120				12 000	5 040	1 868		7 510
Intangible Fixed Assets	600
Net Assets Liabilities						281	4 189	399	438	-8 015	-3 549	959
Net Assets Liabilities Including Pension Asset Liability	10 766	10 609	9 833	12 223	345	281
Property Plant Equipment						5 988	5 365	4 646	3 993	3 390	3 673	2 857
Tangible Fixed Assets	10 227	9 324	8 284	7 542	6 824	5 988
Other Debtors										1 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 666	10 509	9 733	12 123	245	181
Shareholder Funds	10 766	10 608	9 833	12 223	345	281

Other Financial Data
Accrued Liabilities						840	864	2 150	1 443	938	958	983
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						18 491	19 297	20 016	20 669	21 272	22 254	23 070
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-124
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 948	5 818	2 840	4 426		994	1 698
Creditors						6 424	10 690	15 533	11 678	12 909	9 802	13 017
Creditors Due Within One Year	10 046	10 527	12 763	12 467	16 827	6 424
Fixed Assets	10 827	9 324	8 284	7 542	6 824	5 988	5 365	4 646	3 993	3 390	3 673	2 857
Increase From Depreciation Charge For Year Property Plant Equipment							806	719	653	603	982	816
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 000	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	1 516	1 636	1 842	4 963	-6 214	-4 732	-848	-3 364	-2 796	-10 761	-6 524	-1 355
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						1 071	1 241	1 877	1 940	550	909	1 139
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 479	24 662	24 662	24 662	24 662	25 927
Provisions						975	328	883	759	644	698	543
Provisions For Liabilities Balance Sheet Subtotal						975	328	883	759	644	698	543
Provisions For Liabilities Charges	1 577	352	293	282	265	975
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		299		260	239
Tangible Fixed Assets Cost Or Valuation	23 681	23 980	23 980	24 240	24 479
Tangible Fixed Assets Depreciation	13 454	14 656	15 696	16 698	17 655	18 491
Tangible Fixed Assets Depreciation Charged In Period		1 202	1 040	1 002	957	836
Total Additions Including From Business Combinations Property Plant Equipment							183				1 265
Total Assets Less Current Liabilities	12 343	10 960	10 126	12 505	610	1 256	4 517	1 282	1 197	-7 371	-2 851	1 502
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables								12 000	5 040			7 510
Additional Provisions Increase From New Provisions Recognised										-115	54	-155

Company staff

Helen H.

Role: Secretary

Appointed: 31 October 2002

Latest update: 1 March 2024

Stephen H.

Role: Director

Appointed: 31 October 2002

Latest update: 1 March 2024

People with significant control

Stephen H.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12th June 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11th May 2016
Annual Accounts 1st June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1st June 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
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24th March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24th March 2013
Annual Accounts 28th April 2014
Date Approval Accounts	28th April 2014

Calvi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Stephen H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stephen H.

Helen H.

Accounts Documents

Company filings

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