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 7 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
11595590
Private limited company
Age
7 years
Incorporated 29 September 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 443 days
Dated 28 September 2023 (2 years 3 months ago)
Next confirmation dated 28 September 2024
Was due on 12 October 2024 (1 year 2 months ago)
Last change occurred 2 years 2 months ago
Accounts
Overdue
Accounts overdue by 182 days
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 (6 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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