Calcone Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

Registered as 09110438 ten years ago, Calcone Limited is a Private Limited Company. Its present office address is 24 Downsview, Chatham. This company is known as Calcone Limited. It should be noted that it also was registered as Enterprise up till the company name got changed 6 years ago. The firm's registered with SIC code 41202 - Construction of domestic buildings. 2022-06-30 is the last time when the accounts were filed.

According to the information we have, the business was started in July 2014 and has been led by two directors.

Executives with significant control over the firm are: Calvin C. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Conan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Calcone Limited 2018-10-30
Cox Enterprise Ltd 2014-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-1 603	12 052

Balance Sheet
Current Assets	2 923	24 632	47 098	11 178	8 705	21 445	28 947	36 039
Net Assets Liabilities		12 052	26 959	20 504	13 957	6 335	21 415	34 609
Cash Bank In Hand	2 923
Cash Bank On Hand		11 082	9 920
Debtors		13 550	15 511
Net Assets Liabilities Including Pension Asset Liability	-1 603	12 052
Total Inventories			21 667

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 604
Shareholder Funds	-1 603	12 052

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors		12 580	20 139	38 018	16 087	15 725	23 683	35 074
Net Current Assets Liabilities	-1 603	12 052	26 959	20 504	13 957	6 335	21 064	1 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 772	7 950	5 565	47 344	21 339	615	15 800	874
Total Assets Less Current Liabilities	-1 603	12 052	26 959	20 504	13 957	6 335	21 064	1 839
Corporation Tax Payable		5 521	9 812
Creditors Due Within One Year	8 298	12 580
Dividends Paid On Shares			24 960
Nominal Value Allotted Share Capital		1	2
Other Taxation Social Security Payable		5 809	7 827
Prepayments Accrued Income		7 950	5 565
Profit Loss On Ordinary Activities After Tax			39 866
Trade Creditors Trade Payables		1 250	2 500
Trade Debtors Trade Receivables		5 600	9 946
Work In Progress			21 667

Company staff

Conan W.

Role: Director

Appointed: 01 July 2016

Latest update: 17 April 2024

Calvin C.

Role: Director

Appointed: 01 July 2014

Latest update: 17 April 2024

People with significant control

Calvin C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Conan W.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Calcone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conan W.

Calvin C.

People with significant control

Calvin C.

Conan W.

Accounts Documents

Company filings

Filing category

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