CALIBRE CLEANING SERVICES LIMITED

Address

CALIBRE CLEANING SERVICES LIMITED
19 NORTH STREET
ASHFORD
KENT
TN24 8LF
(235 companies also use this postcode)

Classification:

Other cleaning services

Legal Information

Company Registration No.:
03847626
Incorporation Date:
23 Sep 1999 (18 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 27 Sep 2016
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Sep 2015
Filed on:
28 Sep 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £19,795 £2,248 £2,535
Debtors: £19,829
Creditors due within one year: £10,393 £8,102 £8,844
Total Assets less Current Liabilities: £29,231 -£5,854 -£6,309
Creditors due after one year / Non Current Liabilities: £186,009 £53,960 £59,748
Total Assets less Liabilities: £47,842 £43,806 £37,563
Shareholders Funds / Net Worth: £47,842 £43,806 £37,563
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Karen Thomas
23 Sep 1999 ⇒ Present ( 18 Years ) Director
Clifford Thomas
23 Sep 1999 ⇒ Present ( 18 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 25 Aug 2016
BARCLAYS BANK PLC
- OUTSTANDING on 22 Aug 2016
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Nov 2010
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 13 May 2010

Previous Company Names

CALIBRE CATERING LIMITED
Changed 19 Feb 2009

Previous Addresses

C/O 19 NORTH STREET
19 NORTH STREET
ASHFORD
KENT
TN24 8LF
UNITED KINGDOM
Changed 10 Dec 2012

SHAW HOUSE
STATION ROAD
PLUCKLEY ASHFORD
KENT
TN27 0QX
Changed 10 Dec 2012

28 BOUGHTON LANE
MAIDSTONE
KENT ME15 9QN
Changed 17 Mar 2003

381 KINGSWAY
HOVE
EAST SUSSEX BN3 4QD
Changed 30 Sep 1999


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 28 Jun 2016 9
30 Sep 2014 22 Jun 2015 9
30 Sep 2013 25 Jun 2014 9
30 Sep 2012 26 Feb 2013 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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48 other company documents are available

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