CALICO ASSET MANAGEMENT LIMITED

Dissolved London

Fund management activities

3 employees website.com
Fund management activities
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CALICO ASSET MANAGEMENT LIMITED

Fund management activities

Founded 23 Sept 2009 Dissolved London, England 3 employees website.com
Fund management activities
Accounts Submitted 10 Nov 2023
Confirmation Submitted 28 Sept 2023 Next due 7 Oct 2024 20 months overdue
Net assets £2K £2K 2022 year on year
Total assets £32K £19K 2022 year on year
Total Liabilities £30K £18K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Manufactory 22-24 Torrington Place London WC1E 7HJ England

Full company profile for CALICO ASSET MANAGEMENT LIMITED (07028142), a dissolved company based in London, England. Incorporated 23 Sept 2009. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£32.35k

Decreased by £19.36k (-37%)

Net Assets

£2.11k

Decreased by £1.81k (-46%)

Total Liabilities

£30.25k

Decreased by £17.55k (-37%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 149,998 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201075,000£75k£75k
1 Jul 201074,998£75k£75k

Officers

Officers

2 active 1 resigned
Status
Geraint Hefin CarterDirectorBritishUnited Kingdom4824 Sept 2009Active
Joseph Stuart MarchantDirectorBritishUnited Kingdom4724 Sept 2009Active

Shareholders

Shareholders (1)

Bordeaux Index Limited
100.0%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bordeaux Index Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BORDEAUX INDEX LIMITED united kingdom
CALICO ASSET MANAGEMENT LIMITED Current Company
CALICO GP (1) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2024GazetteGazette Dissolved Voluntary
18 Jun 2024GazetteGazette Notice Voluntary
5 Jun 2024DissolutionDissolution Application Strike Off Company
10 Nov 2023AccountsAnnual accounts filed
10 Nov 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/12/22
3 Sept 2024 Gazette

Gazette Dissolved Voluntary

18 Jun 2024 Gazette

Gazette Notice Voluntary

5 Jun 2024 Dissolution

Dissolution Application Strike Off Company

10 Nov 2023 Accounts

Annual accounts filed

10 Nov 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 3 Sept 2024

Gazette Notice Voluntary

1 years ago on 18 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 5 Jun 2024

Annual accounts filed

2 years ago on 10 Nov 2023

Audit exemption statement of guarantee by parent company for period ending 31/12/22

2 years ago on 10 Nov 2023