Calvin Street Properties Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

2013 is the year of the start of Calvin Street Properties Limited, the firm located at 5 Theobald Court, Theobald Street in Elstree. This means it's been 11 years Calvin Street Properties has been in this business, as the company was started on July 2, 2013. The firm Companies House Registration Number is 08593131 and the postal code is WD6 4RN. The firm's SIC code is 68100 - Buying and selling of own real estate. The latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-10.

As stated, this specific business was formed in July 2, 2013 and has so far been overseen by two directors.

Executives who control the firm include: Arunkumar P. has substantial control or influence over the company. Arunkumar P. has substantial control or influence over the company. Kashyap P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-20 166	-27 905	-75 650

Balance Sheet
Cash Bank In Hand	136 687	68 072	59 945
Cash Bank On Hand			59 945	51 989	66 427	33 990	54 203	27 169	334 015
Current Assets	136 813	168 172	159 945	61 569	73 627	93 964	137 252	51 168	492 499
Debtors	126	100 100	100 000	9 580	7 200	59 974	83 049	23 999	158 484
Net Assets Liabilities			-75 650	420 427	432 035	364 560	293 344	166 223	188 406
Net Assets Liabilities Including Pension Asset Liability	-922	-27 905	-75 650
Other Debtors				9 580		14 496	10 849	20 459	151 284
Property Plant Equipment			82 017	69 715	59 257	86 892	79 337	67 436
Tangible Fixed Assets	109 050	98 377	82 017

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 266	-28 005	-75 750
Shareholder Funds	-20 166	-27 905	-75 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 965	65 267	75 725	84 614	92 169	104 070
Amounts Owed By Group Undertakings			100 000				72 200
Amounts Owed To Group Undertakings			50 000		7 200	72 200	72 200
Average Number Employees During Period				2	2	4	4	4	4
Bank Borrowings					881 948	867 230	867 691	852 904	15 089
Bank Borrowings Overdrafts			845 718	832 364	818 263	803 545	804 006	789 219	15 089
Creditors			845 718	832 364	818 263	803 545	804 006	789 219	374 093
Creditors Due After One Year	920 000	920 000	845 718
Creditors Due Within One Year	1 501	29 926	127 366
Fixed Assets	764 522	753 849	737 489	1 419 715	1 409 257	1 436 892	1 429 337	1 417 436	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 302	10 458	8 889	7 555	11 901
Investment Property			655 472	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	70 000
Investment Property Fair Value Model			655 472	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	70 000
Net Current Assets Liabilities	135 312	138 246	32 579	-28 018	-20 053	-129 881	-193 081	-323 088	118 406
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			25 174	25 902	19 572	55 775	194 195	292 865	150 359
Other Taxation Social Security Payable			-11 493		3 223	356		367	208 582
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-59 545	11 608	-67 475	-71 216	-127 121	657 805
Property Plant Equipment Gross Cost			134 982	134 982	134 982	171 506	171 506	171 506
Provisions For Liabilities Balance Sheet Subtotal				138 906	138 906	138 906	138 906	138 906
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	783 766	6 688
Tangible Fixed Assets Cost Or Valuation	128 294	134 982
Tangible Fixed Assets Depreciation	19 244	36 605	52 965
Tangible Fixed Assets Depreciation Charged In Period		17 361	16 360
Total Additions Including From Business Combinations Property Plant Equipment						36 524
Total Assets Less Current Liabilities	919 078	892 095	770 068	1 391 697	1 389 204	1 307 011	1 236 256	1 094 348	188 406
Trade Creditors Trade Payables						31 829	253	17 339	63
Trade Debtors Trade Receivables					7 200	45 478		3 540	7 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 070
Disposals Investment Property Fair Value Model									585 472
Disposals Property Plant Equipment									171 506
Dividends Paid									80 000

Company staff

Arunkumar P.

Role: Director

Appointed: 02 July 2013

Latest update: 2 April 2024

Kashyap P.

Role: Director

Appointed: 02 July 2013

Latest update: 2 April 2024

People with significant control

Arunkumar P.

Notified on 22 July 2016

Nature of control:

substantial control or influence

Arunkumar P.

Notified on 2 July 2017

Nature of control:

substantial control or influence

Kashyap P.

Notified on 2 July 2017

Nature of control:

substantial control or influence

Kashyap P.

Notified on 22 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Calvin Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arunkumar P.

Kashyap P.

People with significant control

Arunkumar P.

Arunkumar P.

Kashyap P.

Kashyap P.

Accounts Documents

Company filings

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