Cal Enterprise Solutions Limited in Knowsley, L34 1BH

Description

Data updated on: 01-11-2023

This firm referred to as Cal Enterprise Solutions was established on 2003-06-18 as a Private Limited Company. This firm's headquarters can be reached at Knowsley on 15a Tiger Court Kings Business Park, Kings Drive. When you want to get in touch with this firm by mail, the zip code is L34 1BH. The company registration number for Cal Enterprise Solutions Limited is 04803784. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st August 2021 is the last time the accounts were filed.

In order to satisfy their customer base, this specific limited company is continually directed by a unit of two directors who are Elizabeth K. and Clifford K.. Their constant collaboration has been of utmost use to this specific limited company since 2014.

Executives who control the firm include: Elizabeth K. owns 1/2 or less of company shares. Clifford K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31	2022-08-30	2023-04-30
Currency
Net Worth	56 701	20 526	8 612	58 853

Balance Sheet
Cash Bank On Hand				33 029	4 465	53 478		14 597	111 643	8 351	84 271
Current Assets	154 956	63 643	121 962	314 331	269 509	566 759	703 858	1 122 038	1 295 428	1 378 804	684 311
Debtors	154 956	63 643	121 962	281 302	265 044	513 281	703 858	1 107 441	1 183 785	1 370 453	600 040
Net Assets Liabilities					7 140	114 644	276 900	520 824	617 893	631 304	2 298
Other Debtors				183 886	146 143	374 724	616 522	975 283	1 150 689	1 278 763	523 756
Property Plant Equipment				4 666	2 768	4 841	3 762	32 534	23 612	16 864	15 270
Cash Bank In Hand				33 029
Net Assets Liabilities Including Pension Asset Liability	56 701	-21 022
Tangible Fixed Assets	394	662	2 432	4 666
Stocks Inventory		21 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 601	-21 122	8 512	58 753
Shareholder Funds	56 701	20 526	8 612	58 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 445	5 342	7 277	9 741	15 469	25 123	31 871	35 190
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed By Related Parties							464 465	680 432	733 882
Bank Borrowings Overdrafts							5 618		96 515	72 879	57 121
Creditors				260 144	265 137	456 036	430 005	8 750	98 945	72 879	57 121
Increase From Depreciation Charge For Year Property Plant Equipment					1 897	1 935	2 464	5 728	9 654	6 748	3 319
Net Current Assets Liabilities	56 307	-21 684	6 180	54 187	4 372	110 723	273 853	505 521	699 129	691 535	48 365
Number Shares Issued Fully Paid					50	50	50	50
Other Creditors				93 799	108 340	126 284	47 448	8 750	2 430	70 046	61 669
Other Taxation Social Security Payable				140 627	145 613	248 008	295 195	457 310	520 590	557 136	517 766
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 110	8 110	12 118	13 503	48 003	48 735	48 735	50 460
Provisions For Liabilities Balance Sheet Subtotal						920	715	6 181	5 903	4 216	4 216
Total Additions Including From Business Combinations Property Plant Equipment						4 008	1 385	34 500	732		1 725
Total Assets Less Current Liabilities	56 701	20 526	8 612	58 853	7 140	115 564	277 615	538 055	722 741	708 399	63 635
Trade Creditors Trade Payables				25 718	11 184	81 744	81 744	32 715	10 186	36 451	32 875
Trade Debtors Trade Receivables				97 416	118 901	138 557	87 336	134 458	33 096	91 690	76 284
Creditors Due Within One Year	98 649	85 327	105 121	260 144
Number Shares Allotted		100	100	100
Fixed Assets	394	662
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Cost Or Valuation	1 046	1 671
Tangible Fixed Assets Depreciation	652	1 009
Tangible Fixed Assets Depreciation Charged In Period		357

Company staff

Elizabeth K.

Role: Director

Appointed: 10 March 2014

Latest update: 3 March 2024

Elizabeth K.

Role: Secretary

Appointed: 15 November 2003

Latest update: 3 March 2024

Clifford K.

Role: Director

Appointed: 18 June 2003

Latest update: 3 March 2024

People with significant control

Elizabeth K.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Clifford K.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-30
Annual Accounts
Start Date For Period Covered By Report	2022-08-31
End Date For Period Covered By Report	2023-04-30

Cal Enterprise Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Elizabeth K.

Clifford K.

Ann A.

Dorothy K.

People with significant control

Elizabeth K.

Clifford K.

Accounts Documents

Company filings

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