Cali Creative Ltd

Active07281890 Private limited company
Incorporated
11 June 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Sasha Mantel
Owned by
Sasha Mantel
Caroline Helen Oliver
Accounts type
Total exemption full
Region
Greater London
Address
Level 5A Maple House
149 Tottenham Court Road
London
W1T 7NF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mantel, Sasha
Director · Appointed 23 July 2013
British
Born August 1978 (48)
Director · Appointed 11 June 2010
British
Born September 1976 (50)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sasha Mantel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,964
Cash
£32,490
Employees
2
Current Ratio
0.9x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 £31,704 £24,821 £663 (£5,078) £192 £1,964
Balance sheet detail
202520242023202220212020
Fixed Assets£6,598£10,577
Current Assets£46,398£54,300£52,037£18,773£45,544£63,968
Debtors£13,908£10,981£10,049£3,794£284£18,960
Cash£32,490£43,319£41,988£14,979£45,260£45,008
Creditors (< 1 year)£51,032£64,685£64,791£27,703£23,065£35,560
Net Current Assets(£4,634)(£10,385)(£12,754)(£8,930)£22,479£28,408
Net Assets£1,964£192(£5,078)£663£24,821£31,704
Shareholder Funds£1,964£192(£5,078)£663£24,821£31,704

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Confirmation statement with no updates11 June 2026
1 October 2025Total exemption full accounts30 June 2025
11 June 2025Confirmation statement with no updates11 June 2025
22 December 2024Total exemption full accounts30 June 2024
21 June 2024Registered office address changed
Show all recent filings

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