Company information:
Calibre Management Limited (No: 02133356)
Address: LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ, ENGLAND
Status: Active
Incorporated: 20-May-1987
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: TRACEY ELIZABETH WATKINS ( DOB: Nov-1961 From: Apr-2019 )
Current Director: ALAN ARTHUR WATKINS ( DOB: Aug-1955 From: Mar-1991 )
Current Director: SCOTT ALAN WATKINS ( DOB: May-1988 From: Jun-2019 )
Current Director: SCOTT ALAN WATKINS ( DOB: May-1988 From: Jun-2019 )
Current Director: SCOTT ALAN WATKINS ( DOB: May-1988 From: Jun-2019 )
Current Director: SCOTT ALAN WATKINS ( DOB: May-1988 From: Jun-2019 )
Current Secretary: CHARLOTTE KLOSE ( From: Feb-2018 )
Resigned Director: TRACEY ELIZABETH WATKINS ( DOB: Nov-1961 From: Nov-1995 To: Aug-2018 )
Resigned Director: SCOTT ALAN WATKINS ( DOB: May-1988 From: Dec-2016 To: Apr-2019 )
Resigned Secretary: TRACEY ELIZABETH WATKINS ( DOB: Nov-1961 From: Mar-1991 To: Feb-2018 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 505,524 | 799,169 | 317,580 | 33,313 | 24,235 | 32,646 | 665 | 824 | 505524.0,799169.0,317580.0,33313.0,24235.0,32646.0,665.0,824.0 |
| Current assets | 2,078,283 | 1,256,004 | 3,370,286 | 4,887,271 | 4,884,440 | 4,818,145 | 4,242,384 | 3,431,646 | 2078283.0,1256004.0,3370286.0,4887271.0,4884440.0,4818145.0,4242384.0,3431646.0 |
| Current assets / Total inventories | 917,823 | 574,323 | 574,323 | 574,323 | 917823.0,574323.0,574323.0,574323.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 189,191 | 257,099 | 2,554,479 | 4,221,047 | 4,501,754 | 4,385,001 | 2,933,158 | 3,361,750 | 189191.0,257099.0,2554479.0,4221047.0,4501754.0,4385001.0,2933158.0,3361750.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 188,738 | 255,136 | 8,159 | 865 | 3,600 | 422,088 | 188738.0,255136.0,8159.0,865.0,3600.0,422088.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 971,269 | 424,582 | 241,484 | 91,901 | 382,686 | 433,144 | 1,309,226 | 69,896 | 971269.0,424582.0,241484.0,91901.0,382686.0,433144.0,1309226.0,69896.0 |
| Net current assets (liabilities) | 1,978,899 | 1,186,294 | 3,345,596 | 4,860,701 | 4,762,994 | 4,716,846 | 4,181,479 | 3,393,710 | 1978899.0,1186294.0,3345596.0,4860701.0,4762994.0,4716846.0,4181479.0,3393710.0 |
| Total assets less current liabilities | 2,484,423 | 1,985,463 | 3,663,180 | 4,894,020 | 4,787,233 | 4,749,498 | 4,182,150 | 3,394,540 | 2484423.0,1985463.0,3663180.0,4894020.0,4787233.0,4749498.0,4182150.0,3394540.0 |
| Net assets (liabilities) | 183,157 | 150,272 | 186,888 | 82,102 | 167,481 | 166,717 | 161,713 | 76,856 | 183157.0,150272.0,186888.0,82102.0,167481.0,166717.0,161713.0,76856.0 |
| Equity / share capital and reserves | 183,157 | 150,272 | 186,888 | 82,102 | 167,481 | 166,717 | 161,713 | 76,856 | 183157.0,150272.0,186888.0,82102.0,167481.0,166717.0,161713.0,76856.0 |