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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JOHN CALLAGHAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
1,18×
Return on assets (net) (2017)Return on assets (net)
94%
Equity ratio (2021)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10118571
Founded12/04/2016
PurposePlumbing, heat and air-conditioning installation
Address17 Rosslyn Road, Cheadle, SK8 3DJ
Confirmation StatementNext due: 25/04/2023; Last made up: 11/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date12/04/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

27/01/2022

Annual accounts filed

Micro company accounts made up to 31 October 2021

View file in Documents

21/01/2022

Annual accounts filed

Previous accounting period extended from 30 April 2021 to 31 October 2021

View file in Documents

12/04/2016

Appointed John Oliver Callaghan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Oliver Callaghan

75–100% voting rights

Appointed: 01/05/2016

—

Officers & directors

John Oliver Callaghan

Secretary

Appointed: 12/04/2016

—
John Oliver Callaghan

Director

Appointed: 12/04/2016

—

Ownership Timeline (1 changes)

01/05/2016

Appointed John Oliver Callaghan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17 Rosslyn Road

Cheadle

SK8 3DJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £1.6K

Key figures

Profit / (loss)

2017£1555
2018—
2019—
2020—
2021—

Total assets

2017£1655
2018£3119
2019£7926
2020£13.414
2021£15.211

Net Assets Liabilities

2017£1655
2018£3119
2019£7926
2020£13.414
2021£15.211

Equity

2017£1655
2018£3119
2019£7926
2020£13.414
2021£15.211

Current Assets

2017£4011
2018£8205
2019£13.058
2020£19.301
2021£18.560

Net Current Assets Liabilities

2017£601
2018£4023
2019£7164
2020£15.697
2021£16.281

Total Assets Less Current Liabilities

2017£1655
2018£4919
2019£7926
2020£16.344
2021£16.281

Debtors

2017£3753
2018—
2019—
2020—
2021—

Creditors

2017£3410
2018£4182
2019£5894
2020£3604
2021£2279

Average Number Employees During Period

2017—
2018—
20191
20201
20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£1800
2019£2570
2020£2930
2021£1070

Called Up Share Capital

2017£100
2018—
2019—
2020—
2021—

Cash Bank In Hand

2017£258
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2017£3410
2018—
2019—
2020—
2021—

Fixed Assets

2017£1054
2018£896
2019£762
2020£647
2021£0

Net Assets Liabilities Including Pension Asset Liability

2017£1655
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2017£1555
2018—
2019—
2020—
2021—

Shareholder Funds

2017£1655
2018—
2019—
2020—
2021—
Metric20172018201920202021
Profit / (loss)£1555————
Total assets£1655£3119£7926£13.414£15.211
Net Assets Liabilities£1655£3119£7926£13.414£15.211
Equity£1655£3119£7926£13.414£15.211
Current Assets£4011£8205£13.058£19.301£18.560
Net Current Assets Liabilities£601£4023£7164£15.697£16.281
Total Assets Less Current Liabilities£1655£4919£7926£16.344£16.281
Debtors£3753————
Creditors£3410£4182£5894£3604£2279
Average Number Employees During Period——111
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1800£2570£2930£1070
Called Up Share Capital£100————
Cash Bank In Hand£258————
Creditors Due Within One Year£3410————
Fixed Assets£1054£896£762£647£0
Net Assets Liabilities Including Pension Asset Liability£1655————
Profit Loss Account Reserve£1555————
Shareholder Funds£1655————

Documenti

Final Gazette dissolved via voluntary strike-off

25/04/2023

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First Gazette notice for voluntary strike-off

07/02/2023

View

Strike off from register

27/01/2023

View

Confirmation statement

02/06/2022

View

Micro company accounts made up to 31 October 2021

27/01/2022

View

Previous accounting period extended from 30 April 2021 to 31 October 2021

21/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Confirmation statement

13/04/2021

View

Micro company accounts made up to 30 April 2020

25/01/2021

View

Showing 1–10 of 22

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCLAUDE VICHERATTHIERRY MICHEL LOUIS HUBERT🇬🇧Mr James Elbourn
100%
YoY total assets (2020 vs 2021)YoY total assets
+13,4%
CAGR total assets (2017–2021)CAGR total assets
+74,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+88,5%
YoY net current assets (2017 vs 2018)
+569,4%
YoY total assets (2018 vs 2019)
+154,1%
YoY net current assets (2018 vs 2019)
+78,1%
  2. –
  3. –
  4. –JOHN CALLAGHAN LTD
YoY total assets (2019 vs 2020)
+69,2%
YoY net current assets (2019 vs 2020)
+119,1%
YoY total assets (2020 vs 2021)
+13,4%
YoY net current assets (2020 vs 2021)
+3,7%
CAGR total assets (2017–2021)
+74,1%

Efficiency & returns

Return on assets (net) (2017)
94%

Working capital & liquidity

Current ratio (2017)
1,18×
Net current assets (2017)
601 £
Net current assets (2018)
4023 £
Net current assets (2019)
7164 £
Net current assets (2020)
15.697 £
Net current assets (2021)
16.281 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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