Caletrio Limited
Caletrio Limited is a liquidation company incorporated on 29 September 2018 with the registered office located in Cheltenham, Gloucestershire. Caletrio Limited was registered 6 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
11595590
Private limited company
Age
6 years
Incorporated 29 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 335 days
Dated 28 September 2023 (1 year 11 months ago)
Next confirmation dated 28 September 2024
Was due on 12 October 2024 (11 months ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£1.14M
Increased by £62.36K (+6%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.14M
Increased by £62.36K (+6%)
Total Liabilities
-£140.19K
Decreased by £49.82K (-26%)
Net Assets
£1M
Increased by £112.18K (+13%)
Debt Ratio (%)
12%
Decreased by 5.31% (-30%)
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Repayment History
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