CALEA GROUP LIMITED

Active
EDWARD HOUSE NORTH MERSEY BUSINESS CENTRE, WOODWARD ROAD
KNOWSLEY INDUSTRIAL PARK
LIVERPOOL

L33 7UY

CALEA GROUP LIMITED are an established Private Limited Company which has been trading for 8 years. Their business is in the Financial management sector, the SIC for which is 70221. Their registered office is situated in the KNOWSLEY INDUSTRIAL PARK area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/10/2020.

CALEA GROUP LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10433118. Their corporate structure is that of a Private Limited Company

Details

Name CALEA GROUP LIMITED
Company Number 10433118
Company Type Private Limited Company
Company Status Active
SIC Code 70221 Financial management
Company Origin United Kingdom
Incorporation Date 18/10/2016
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 30/10/2020
Last Modified Date 10/05/2022
Address EDWARD HOUSE NORTH MERSEY BUSINESS CENTRE, WOODWARD ROAD
KNOWSLEY INDUSTRIAL PARK
LIVERPOOL

L33 7UY

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£99,666 £75,501 £0 £0 £0
Net Worth£0 £75,668 £193 £145 £0
Current Assets£99,666 £84,543 £0 £0 £0
Current Liabilities£10,652 £84,543 £0 £0 £0
Number of Employees3 1 2 2 0
29-03-2024

Graphs

2020

Cash has increased from 2019 by 32.01%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 9.36 represents a Strong asset position, always consider the absolute level of cash at £99,666 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has reduced from 2018 by -10.70%, the ratio of cash to net worth is 99.78% which indicates a strong cash position..

Net worth has changed by £75,475 which is a increase of 39,106.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £75,501 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CALEA GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1ST CLAIM SOLUTIONS LTD EARL OF DERBY COMPLEX NORTH MERSEY, BUSINESS CENTRE WOODWARD ROAD, KNOWSLEY, MERSEYSIDE, . L33 7UY 18/10/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CENTRAL CONSTRUCTION LIMITED 41 HOBART DRIVE, , LIVERPOOL, , ENGLAND. L33 4EG 10/10/2021
19 RODNEY STREET LIMITED ROCKFIELD HOUSE GALE ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, , ENGLAND. L33 7YE 14/09/2016
1ST CHOICE CONCRETE AND SKIP HIRE LIMITED ARBOUR WORKS, ARBOUR LANE, LIVERPOOL, , ENGLAND. L33 7XB 22/04/1999
1ST CHOICE SCAFFOLDING LIMITED UNIT 2 KIRKBY BANK ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, , ENGLAND. L33 7SY 17/10/2003
1ST CLAIM SOLUTIONS LTD EARL OF DERBY COMPLEX NORTH MERSEY, BUSINESS CENTRE WOODWARD ROAD, KNOWSLEY, MERSEYSIDE, . L33 7UY 18/10/2010
33 BLESSINGS LTD 62 DARMOND ROAD, , LIVERPOOL, , ENGLAND. L33 6YF 12/03/2021
365 AUTOCARE CENTRE KNOWSLEY LTD UNIT 2 WEBBER ESTATE, WEBBER ROAD, KNOWSLEY, LIVERPOOL CITY REGION, UNITED KINGDOM. L33 7SQ 12/02/2019
365 AUTOCARE LTD UNIT 2 WEBBER ESTATES WEBBER ROAD, KNOWSLEY INDUSTRIAL PARK, KNOWSLEY, LIVERPOOL CITY REGION, ENGLAND. L33 7SQ 30/07/2020
3BY7 LIMITED THE MORGAN BRIGHTSIDE BUILDING BRADMAN ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, , ENGLAND. L33 7UR 21/01/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10433118 overview of filed records at companies house for CALEA GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CALEA GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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