CALCEUS TRADING CO LTD
Period: 2016-11-30 ~ now
Company number: 10504513
Registered name CALCEUS TRADING CO LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-04-28
Recent Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 0 2021-01-01 ~ 2021-12-31
3 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment 137 GBP 2021-12-31
555 GBP 2020-12-31
Fixed Assets 137 GBP 2021-12-31
555 GBP 2020-12-31
Total Inventories 10,834 GBP 2021-12-31
6,862 GBP 2020-12-31
Debtors Current
105,263 GBP 2021-12-31
69,913 GBP 2020-12-31
Cash at bank and in hand 64,469 GBP 2021-12-31
72,957 GBP 2020-12-31
Current Assets 180,566 GBP 2021-12-31
149,732 GBP 2020-12-31
Creditors Current, Amounts falling due within one year
-60,319 GBP 2021-12-31
Net Current Assets/Liabilities 120,247 GBP 2021-12-31
84,848 GBP 2020-12-31
Total Assets Less Current Liabilities 120,384 GBP 2021-12-31
85,403 GBP 2020-12-31
Creditors Non-current, Amounts falling due after one year
-51,250 GBP 2021-12-31
Net Assets/Liabilities 69,100 GBP 2021-12-31
16,860 GBP 2020-12-31
Equity Called up share capital
1,000 GBP 2021-12-31
1,000 GBP 2020-12-31
Retained earnings (accumulated losses)
68,100 GBP 2021-12-31
15,860 GBP 2020-12-31
Equity 69,100 GBP 2021-12-31
16,860 GBP 2020-12-31
Property, Plant & Equipment - Depreciation rate used Office equipment
25 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost Office equipment
10,674 GBP 2021-12-31
10,674 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
10,119 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
418 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
10,537 GBP 2021-12-31
Property, Plant & Equipment Office equipment
137 GBP 2021-12-31
555 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
18,185 GBP 2020-12-31
Other Debtors Current
105,263 GBP 2021-12-31
51,728 GBP 2020-12-31
Bank Overdrafts Current
972 GBP 2020-12-31
Bank Borrowings Current
17,188 GBP 2021-12-31
6,563 GBP 2020-12-31
Trade Creditors/Trade Payables Current
15,384 GBP 2021-12-31
25,942 GBP 2020-12-31
Corporation Tax Payable Current
22,449 GBP 2021-12-31
26,685 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
5,298 GBP 2021-12-31
4,722 GBP 2020-12-31
Creditors Current
60,319 GBP 2021-12-31
64,884 GBP 2020-12-31
Bank Borrowings Non-current
51,250 GBP 2021-12-31
68,438 GBP 2020-12-31
Creditors Non-current
51,250 GBP 2021-12-31
68,438 GBP 2020-12-31
Bank Borrowings Current, Amounts falling due within one year
17,188 GBP 2021-12-31
Total Borrowings Current, Amounts falling due within one year
17,188 GBP 2021-12-31
Bank Borrowings Non-current, Between two and five year
30,000 GBP 2021-12-31
45,000 GBP 2020-12-31
Total Borrowings 68,438 GBP 2021-12-31
75,001 GBP 2020-12-31
Net Deferred Tax Liability/Asset -34 GBP 2021-12-31
-105 GBP 2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 71 GBP 2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities Accelerated tax depreciation
-34 GBP 2021-12-31
-105 GBP 2020-12-31
CALCEUS TRADING CO LTD Info Registered number 10504513 The Old Town Hall, 71 Christchurch Road, Ringwood BH24 1DH
PRIVATE LIMITED COMPANY incorporated on 2016-11-30 (9 years 9 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-11-09
CIF 0