Cal-due Uk Limited in Glasgow, G2 2PQ

Description

Data updated on: 01-11-2023

This particular business is registered in Glasgow under the ID SC354982. The company was registered in the year 2009. The office of this company is situated at 216 West George Street . The post code is G2 2PQ. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Sun, 12th Feb 2023.

According to this particular company's directors directory, since Mon, 1st Mar 2010 there have been two directors: Donald O. and Richard O.. In order to provide support to the directors, this firm has been using the skills of Richard O. as a secretary since the appointment on Thu, 12th Feb 2009.

Richard O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 006	3 570

Balance Sheet
Cash Bank On Hand			6 587	9 427	23 795	19 033	23 323	42 139
Current Assets	39 206	53 120	60 671	74 923	89 955	91 135	107 574	142 417
Debtors	30 347	36 194	46 084	58 496	59 160	65 102	69 251	94 778
Net Assets Liabilities			24 085	28 715	44 633	54 096	75 500	82 535
Other Debtors			6 871	11 444	6 448	8 453	4 908	37 724
Property Plant Equipment			43 400	32 980	29 153	38 450	45 269	37 328
Total Inventories			8 000	7 000	7 000	7 000	15 000	5 500
Cash Bank In Hand	2 359	10 426
Net Assets Liabilities Including Pension Asset Liability	-2 006	3 570
Stocks Inventory	6 500	6 500
Tangible Fixed Assets	15 206	11 681

Capital & Reserves
Called Up Share Capital	32 050	32 050
Profit Loss Account Reserve	-34 056	-28 480
Shareholder Funds	-2 006	3 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 283	47 231	55 881	65 361	77 306	89 235
Additions Other Than Through Business Combinations Property Plant Equipment				528	4 823	18 777	18 764	3 988
Average Number Employees During Period			4	4	4	4	4	4
Corporation Tax Payable							439	3 778
Creditors			79 986	79 188	74 475	75 489	77 343	97 210
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				10 948	8 650	9 480	11 945	11 929
Net Current Assets Liabilities	-17 212	-8 111	-19 315	-4 265	15 480	15 646	30 231	45 207
Other Creditors			48 636	64 499	62 602	61 870	64 879	65 657
Other Taxation Social Security Payable			346	3 376	1 536	2 751	1 766	6 090
Property Plant Equipment Gross Cost			79 683	80 211	85 034	103 811	122 575	126 563
Total Assets Less Current Liabilities	-2 006	3 570	24 085	28 715	44 633	54 096	75 500	82 535
Trade Creditors Trade Payables			31 004	11 313	10 337	10 868	10 259	21 685
Trade Debtors Trade Receivables			39 213	47 052	52 712	56 649	64 343	57 054
Creditors Due Within One Year	56 418	61 231
Fixed Assets	15 206	11 681
Number Shares Allotted		32 050
Par Value Share		1
Share Capital Allotted Called Up Paid	32 050	32 050
Tangible Fixed Assets Cost Or Valuation	39 361	39 361
Tangible Fixed Assets Depreciation	24 155	27 680
Tangible Fixed Assets Depreciation Charged In Period		3 525

Company staff

Donald O.

Role: Director

Appointed: 01 March 2010

Latest update: 10 March 2024

Richard O.

Role: Director

Appointed: 12 February 2009

Latest update: 10 March 2024

Richard O.

Role: Secretary

Appointed: 12 February 2009

Latest update: 10 March 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cal-due Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald O.

Richard O.

Richard O.

Stephen M.

Brian Reid Ltd.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies