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Calligaris Retail Limited

Calligaris Retail Limited is an active company incorporated on 21 November 2014 with the registered office located in Peterborough, Cambridgeshire. Calligaris Retail Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09322988
Private limited company
Age
10 years
Incorporated 21 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 November 2024 (12 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (17 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 The Forum
Minerva Business Park
Lynch Wood, Peterborough
Cambridgeshire
PE2 6FT
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in England • Born in Mar 1966
Alexander Peter Zschokke
PSC • Swiss • Lives in Switzerland • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£225.02K
Decreased by £48.67K (-18%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£608.35K
Decreased by £23.03K (-4%)
Total Liabilities
-£409.67K
Decreased by £1.04M (-72%)
Net Assets
£198.69K
Increased by £1.02M (-124%)
Debt Ratio (%)
67%
Decreased by 162.94% (-71%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 6 Jun 2025
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Small Accounts Submitted
1 Year 6 Months Ago on 21 May 2024
Sebastien Francis Wiander (PSC) Resigned
1 Year 11 Months Ago on 20 Dec 2023
Alexander Peter Zschokke (PSC) Appointed
1 Year 11 Months Ago on 20 Dec 2023
Massimo Longoni (PSC) Resigned
1 Year 11 Months Ago on 20 Dec 2023
Jean Ernest Bodoni (PSC) Resigned
1 Year 11 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Sebastien Francis Wiander (PSC) Appointed
2 Years 5 Months Ago on 7 Jun 2023
Massimo Longoni (PSC) Appointed
2 Years 5 Months Ago on 7 Jun 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 6 Jun 2025
Cessation of Jean Ernest Bodoni as a person with significant control on 20 December 2023
Submitted on 26 Nov 2024
Cessation of Massimo Longoni as a person with significant control on 20 December 2023
Submitted on 26 Nov 2024
Notification of Alexander Peter Zschokke as a person with significant control on 20 December 2023
Submitted on 26 Nov 2024
Cessation of Sebastien Francis Wiander as a person with significant control on 20 December 2023
Submitted on 26 Nov 2024
Confirmation statement made on 21 November 2024 with updates
Submitted on 26 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 21 May 2024
Confirmation statement made on 21 November 2023 with updates
Submitted on 6 Dec 2023
Resolutions
Submitted on 17 Jul 2023
Statement of capital following an allotment of shares on 20 June 2023
Submitted on 14 Jul 2023
Repayment History
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