The Cali Collection Ltd
The Cali Collection Ltd is an active company incorporated on 11 January 2022 with the registered office located in London, Greater London. The Cali Collection Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13840935
Private limited company
Age
3 years
Incorporated 11 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£5.9K
Increased by £1.95K (+49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.54K
Decreased by £2.51K (-19%)
Total Liabilities
-£21.32K
Increased by £642 (+3%)
Net Assets
-£10.78K
Decreased by £3.15K (+41%)
Debt Ratio (%)
202%
Increased by 43.81% (+28%)
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Repayment History
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