Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Calita Nutraceuticals Ltd
- Incorporated
- 9 December 2020 (5 years)
- Industry
- Manufacture of other food products n.e.c. (10890) Manufacture of basic pharmaceutical products (21100)
- Owned by
- Alka Agarwal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1BGreat Central Industrial EstateGreat Central WayRugbyCV21 3XH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alka Agarwal
Individual · Notified 9 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1977
Corporate entity · Notified 9 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13057408
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Calita Nutra Ltd Owns 25–50% of shares
Calita Nutraceuticals Ltd This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£848,627)
- Cash
- £25,735
- Employees
- 36
- Debt Ratio
- 242%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £97,566 | £168,650 | |
| Current Assets | £500,102 | £592,198 | £225,311 |
| Debtors | £219,843 | £247,216 | £24,290 |
| Cash | £25,735 | £62,499 | £41,810 |
| Creditors (< 1 year) | £302,385 | £1,399,161 | £588,919 |
| Creditors (> 1 year) | £1,141,129 | ||
| Net Current Assets | £197,717 | (£806,963) | (£363,608) |
| Net Assets | (£848,627) | (£670,108) | (£111,970) |
| Shareholder Funds | (£111,970) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 1 November 2026 |
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