Calcast Associates Limited in Halifax, HX1 5SP

Description

Data updated on: 04-09-2019

2005 is the date that marks the founding of Calcast Associates Limited, a company registered at Equitable House, 55 Pellon Lane, Halifax. The company was started on Wednesday 6th July 2005. The firm Companies House Registration Number was 05500913 and the company post code was HX1 5SP. It had been active on the market for 14 years up until Tuesday 23rd July 2019.

Andrew T. was this enterprise's managing director, assigned this position on Wednesday 6th July 2005.

Andrew T. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 961	-4 756		-1 888	149	25 070	22 950

Balance Sheet
Cash Bank On Hand								25 830	14 496
Net Assets Liabilities								21 303	11 311
Property Plant Equipment								190	143
Cash Bank In Hand	1 370	328		9 430	250	43 057	34 409
Current Assets	4 493	1 780		10 682	11 452	45 783	34 409
Debtors	3 123	1 452		1 252	11 202	2 726
Net Assets Liabilities Including Pension Asset Liability	-2 961	-4 756		-1 888	149	25 070	22 950
Tangible Fixed Assets	412	309	309	232	451	338	253

Capital & Reserves
Called Up Share Capital	10	10		10	10	100	100
Profit Loss Account Reserve	-2 971	-4 766		-1 898	139	24 970	22 850
Shareholder Funds	-2 961	-4 756		-1 888	149	25 070	22 950

Other Financial Data
Accrued Liabilities Deferred Income								720	720
Accumulated Depreciation Impairment Property Plant Equipment								833	880
Amounts Owed To Directors								441	424
Corporation Tax Payable								3 556	2 184
Creditors								4 717	3 328
Depreciation Rate Used For Property Plant Equipment									25
Dividends Paid On Shares								15 804	19 250
Increase From Depreciation Charge For Year Property Plant Equipment									47
Net Current Assets Liabilities	-3 373	-5 065		-2 120	-302	24 732	22 697	21 113	11 168
Number Shares Issued Fully Paid								100	100
Par Value Share									1
Property Plant Equipment Gross Cost									1 023
Total Assets Less Current Liabilities	-2 961	-4 756		-1 888	149	25 070	22 950	21 303	11 311
Creditors Due Within One Year Total Current Liabilities	7 866	6 845
Fixed Assets	412	309
Tangible Fixed Assets Cost Or Valuation	549	549	549	549	1 023	1 023	1 023
Tangible Fixed Assets Depreciation	137	240	240	317	572	685	770
Tangible Fixed Assets Depreciation Charge For Period		103
Creditors Due Within One Year		6 845		12 802	11 754	21 051	11 712
Net Assets Liability Excluding Pension Asset Liability		-4 756		-1 888
Nominal Value Shares Issued						1
Number Shares Allotted				10	10	100	100
Number Shares Issued						90
Share Capital Allotted Called Up Paid		10		10	10	100	100
Tangible Fixed Assets Additions					474
Tangible Fixed Assets Depreciation Charged In Period				77	255	113	85
Value Shares Allotted				1	1	1	1

Company staff

Jacqueline T.

Role: Secretary

Appointed: 10 April 2014

Latest update: 29 March 2024

Andrew T.

Role: Director

Appointed: 06 July 2005

Latest update: 29 March 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 July 2019
Confirmation statement last made up date	30 June 2018

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 01/10/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	01/10/2014
Annual Accounts 17/07/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17/07/2015
Annual Accounts 26/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018

Calcast Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Andrew T.

Andrew T.

Karen T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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