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Caleria Limited

Caleria Limited is an active company incorporated on 1 August 2022 with the registered office located in Glasgow, City of Glasgow. Caleria Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC739938
Private limited company
Scottish Company
Age
3 years
Incorporated 1 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
272 Bath Street
Glasgow
G2 4JR
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1984
PSC • Director • British • Lives in Scotland • Born in Mar 1982 • Researcher
Shareholders, PSCs & Group Structure
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Mutual Companies
Apex Financial Technology Limited
Mr Arshdeep Jindal is a mutual person.
Active
Banyan Tree Homes Limited
Dr Cosmika Goswami is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£94.09K
Increased by £94.09K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£420.55K
Increased by £189.01K (+82%)
Total Liabilities
-£428.76K
Increased by £181.5K (+73%)
Net Assets
-£8.21K
Increased by £7.51K (-48%)
Debt Ratio (%)
102%
Decreased by 4.84% (-5%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Aug 2025
Full Accounts Submitted
3 Months Ago on 15 May 2025
New Charge Registered
5 Months Ago on 2 Apr 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
New Charge Registered
1 Year Ago on 9 Sep 2024
Charge Satisfied
1 Year Ago on 27 Aug 2024
New Charge Registered
1 Year Ago on 21 Aug 2024
New Charge Registered
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 7 Jun 2024
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 8 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 15 May 2025
Registration of charge SC7399380008, created on 2 April 2025
Submitted on 8 Apr 2025
Registration of charge SC7399380007, created on 31 March 2025
Submitted on 1 Apr 2025
Registration of charge SC7399380006, created on 9 September 2024
Submitted on 11 Sep 2024
Registration of charge SC7399380005, created on 20 August 2024
Submitted on 27 Aug 2024
Satisfaction of charge SC7399380004 in full
Submitted on 27 Aug 2024
Registration of charge SC7399380004, created on 21 August 2024
Submitted on 21 Aug 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 5 Aug 2024
Registration of charge SC7399380003, created on 7 June 2024
Submitted on 28 Jun 2024
Repayment History
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