CALITHEA LTD

Active Coventry

Dental practice activities

1 employees website.com
Dental practice activities
C

CALITHEA LTD

Dental practice activities

Founded 28 Oct 2015 Active Coventry, United Kingdom 1 employees website.com
Dental practice activities
Accounts Submitted 27 Nov 2023 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 27 Nov 2023 Next due 10 Nov 2023 32 months overdue
Net assets £2K £1K 2020 year on year
Total assets £2K £1K 2020 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

338 Hipswell Highway Coventry West Midlands CV2 5FR United Kingdom

Full company profile for CALITHEA LTD (09846376), an active company based in Coventry, United Kingdom. Incorporated 28 Oct 2015. Dental practice 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 Nov → 31 Oct 2020
Type micro-entity
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2020)

Cash in Bank

N/A

Net Assets

£2.35k

Increased by £1.14k (+93%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Oct Year End
2019
31 Oct 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

Officers

Officers

1 active
Status
Ambika Rani SharmaDirectorBritishEngland3528 Oct 2015Active

Shareholders

Shareholders (1)

Ambika Rani Sharma
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ambika Rani Sharma

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025DissolutionDissolved Compulsory Strike Off Suspended
14 Jan 2025GazetteGazette Notice Compulsory
28 Nov 2023GazetteGazette Filings Brought Up To Date
27 Nov 2023AccountsAnnual accounts made up to 31 Oct 2022
27 Nov 2023Confirmation StatementConfirmation statement made on 27 Oct 2022 with no updates
11 Feb 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

14 Jan 2025 Gazette

Gazette Notice Compulsory

28 Nov 2023 Gazette

Gazette Filings Brought Up To Date

27 Nov 2023 Accounts

Annual accounts made up to 31 Oct 2022

27 Nov 2023 Confirmation Statement

Confirmation statement made on 27 Oct 2022 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 11 Feb 2025

Gazette Notice Compulsory

1 years ago on 14 Jan 2025

Gazette Filings Brought Up To Date

2 years ago on 28 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 27 Nov 2023

Confirmation statement made on 27 Oct 2022 with no updates

2 years ago on 27 Nov 2023