Callagenix Limited in Alderley Edge, SK9 7JP

Description

Data updated on: 01-11-2023

10010712 is a registration number used by Callagenix Limited. The firm was registered as a Private Limited Company on 2016-02-17. The firm has been active in this business for eight years. This firm can be contacted at Bridgford House Heyes Lane in Alderley Edge. The main office's zip code assigned to this address is SK9 7JP. Founded as Commicity, the firm used the business name up till 2016-09-21, then it was changed to Callagenix Limited. The firm's SIC code is 62090 which stands for Other information technology service activities. The most recent accounts detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-09.

The information about the firm's executives indicates a leadership of four directors: Charles P., John B., Mark L. and Stephen D. who were appointed to their positions on 2023-01-06.

Previous company's names
Callagenix Limited 2016-09-21
Commicity Limited 2016-02-17

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
Currency

Balance Sheet
Cash Bank On Hand	20 593	61 827	64 900		116 242	118 183
Current Assets	91 029	93 368	85 075	58 356	119 897	119 337
Debtors	70 436	31 541	20 175		3 655	1 154
Other Debtors	1
Net Assets Liabilities				1 799	1 732	425

Other Financial Data
Amount Specific Advance Or Credit Directors	1	33
Amount Specific Advance Or Credit Made In Period Directors	1	33
Amount Specific Advance Or Credit Repaid In Period Directors			33
Accrued Liabilities Deferred Income	86 315	89 471	79 418		67 438	70 682
Average Number Employees During Period	1	3	4	4	3	3
Bank Borrowings Overdrafts		5			7 083	10 007
Corporation Tax Payable	2 791	1 275			160
Creditors	89 865	91 670	83 377	56 557	42 917	33 333
Net Current Assets Liabilities	1 164	1 698	1 698	1 799	44 649	33 758
Other Creditors			3 407
Prepayments Accrued Income	14 500	26 296	16 500			970
Recoverable Value-added Tax	40 612	5 161	3 675		3 655
Total Assets Less Current Liabilities	1 164	1 698	1 698	1 799	44 649	33 758
Trade Creditors Trade Payables	759	919	552		567	429
Trade Debtors Trade Receivables	15 323
Corporation Tax Recoverable						184

The companies that control this firm include: Chess Ict Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alderley Edge at Heyes Lane, SK9 7JP, Cheshire and was registered as a PSC under the registration number 04512773.

Chess Ict Limited

Address: Bridgford House Heyes Lane, Alderley Edge, Cheshire, SK9 7JP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 04512773

Notified on 6 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark J.

Notified on 1 October 2017

Ceased on 6 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony J.

Notified on 1 October 2017

Ceased on 6 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil G.

Notified on 19 February 2018

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Sharon P.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	31 March 2017
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

Callagenix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

John B.

Mark L.

Stephen D.

Antony J.

Neil G.

Mark J.

Sharon P.

People with significant control

Chess Ict Limited

Mark J.

Antony J.

Neil G.

Sharon P.

Accounts Documents

Company filings

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