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Company profile

CALI CREATIVE LTD

active • ltd • Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF, United Kingdom

Company no.07281890Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07281890
Company Status
active
Type
ltd
Date Of Creation
2010-06-11
Registered Office
Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£52,996

Equity

£1,964

Total liabilities

£51,032

Cash in bank

£32,490

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£1.77k

+922.92%

Cash in bank

-£10.83k

-25.00%

Total assets

-£11.88k

-18.31%

Total liabilities

+£13.65k

+21.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£13,908
Trade creditors£0
Fixed assets£6,598
Current assets£46,398
YearNet AssetsTotal AssetsTotal Liabilities
2021£24,821£47,886-£23,065
2022£663£28,366-£27,703
2023-£5,078£59,713-£64,791
2024£192£64,877-£64,685
2025£1,964£52,996-£51,032

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted1 Oct 20257 Months
Confirmation Statement Submitted11 Jun 202511 Months
Accounts Submitted23 Dec 20241 Year
Change of Registered Office Address21 Jun 20241 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year
Change of Jurisdiction11 Jun 20241 Year
Change of Last Full Members List Date11 Jun 20241 Year
Change of Registered Office Address11 Jun 20241 Year
Change of Type11 Jun 20241 Year
MANTEL, Sasha Appointed23 Jul 201312 Years

Documents

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No records available.