CALEB PROJECTS LTD, BELLSHILL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2012—

2014£0

2015£-34.887

2016£-35.745

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£100

2014£100

2015£-34.787

2016£-35.645

2017£-36.620

2018£-38.120

2019£-38.120

2020£-39.298

2021£-42.082

2022£-42.919

Equity

2012—

2014—

2015—

2016—

2017£-36.620

2018£-38.120

2019£-38.120

2020£-39.298

2021£-42.082

2022£-42.919

Current Assets

2012£193.480

2014£193.480

2015£201.502

2016£205.402

2017£216.530

2018£216.530

2019£225.020

2020£235.780

2021£237.020

2022£236.960

Net Current Assets Liabilities

2012£100

2014£100

2015£-34.787

2016£-35.645

2017£-36.620

2018£-38.120

2019£-38.120

2020£-39.298

2021£-42.082

2022£-42.919

Total Assets Less Current Liabilities

2012£100

2014£100

2015£-34.787

2016£-35.645

2017£-36.620

2018£-38.120

2019£-38.120

2020£-39.298

2021£-42.082

2022£-42.919

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£50

2018£50

2019£50

2020£10.030

2021£9970

2022£9910

Debtors

2012£50

2014£50

2015£50

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2012—

2014—

2015—

2016—

2017£253.150

2018£254.650

2019£263.140

2020£275.078

2021£279.102

2022£279.879

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£726

2022£726

Other Creditors

2012—

2014—

2015—

2016—

2017£253.150

2018£254.650

2019£263.140

2020£275.078

2021£278.376

2022£279.153

Number Shares Allotted

2012100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012—

2014—

2015£0

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£193.380

2014£193.380

2015£236.289

2016£241.047

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2012—

2014£0

2015£-34.887

2016£-35.745

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£100

2014£100

2015£-34.787

2016£-35.645

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£193.430

2014£193.430

2015£201.452

2016£205.352

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2012—

2014—

2015—

2016—

2017£216.480

2018£216.480

2019£224.970

2020£225.750

2021£227.050

2022£227.050

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	—	£0	£-34.887	£-35.745	—	—	—	—	—	—
Total assets	£100	£100	£-34.787	£-35.645	£-36.620	£-38.120	£-38.120	£-39.298	£-42.082	£-42.919
Equity	—	—	—	—	£-36.620	£-38.120	£-38.120	£-39.298	£-42.082	£-42.919
Current Assets	£193.480	£193.480	£201.502	£205.402	£216.530	£216.530	£225.020	£235.780	£237.020	£236.960
Net Current Assets Liabilities	£100	£100	£-34.787	£-35.645	£-36.620	£-38.120	£-38.120	£-39.298	£-42.082	£-42.919
Total Assets Less Current Liabilities	£100	£100	£-34.787	£-35.645	£-36.620	£-38.120	£-38.120	£-39.298	£-42.082	£-42.919
Cash Bank On Hand	—	—	—	—	£50	£50	£50	£10.030	£9970	£9910
Debtors	£50	£50	£50	—	—	—	—	—	—	—
Creditors	—	—	—	—	£253.150	£254.650	£263.140	£275.078	£279.102	£279.879
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£726	£726
Other Creditors	—	—	—	—	£253.150	£254.650	£263.140	£275.078	£278.376	£279.153
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£50	—	—	—	—	—	—
Creditors Due Within One Year	£193.380	£193.380	£236.289	£241.047	—	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£-34.887	£-35.745	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£100	£100	£-34.787	£-35.645	—	—	—	—	—	—
Stocks Inventory	£193.430	£193.430	£201.452	£205.352	—	—	—	—	—	—
Total Inventories	—	—	—	—	£216.480	£216.480	£224.970	£225.750	£227.050	£227.050

CALEB PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Steven Peacock (person)

Appointed James Martin Shields (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CALEB PROJECTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity