Cal-net Media Solutions Ltd. in Avonbridge, FK1 2NL

Description

Data updated on: 01-11-2023

The firm called Cal-net Media Solutions was started on 19th October 1999 as a Private Limited Company. This firm's registered office may be contacted at Avonbridge on Linnbeck, Hillhead. In case you want to contact the firm by mail, its area code is FK1 2NL. The official registration number for Cal-net Media Solutions Ltd. is SC200840. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-19.

The info we posses detailing this particular enterprise's personnel reveals there are two directors: Robert C. and Derek C. who became members of the Management Board on 30th March 2016 and 19th October 1999.

Derek C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 581	4 475	4 400	6 511	17 702	25 082

Balance Sheet
Cash Bank In Hand	21 922	23 890	26 293	26 469	39 095	23 386
Cash Bank On Hand						23 386	22 416	13 620	3 483	588	17 653	4 602	4 866
Current Assets	25 765	26 477	28 789	29 027	42 731	26 897	23 647	15 444	3 483	3 958	21 329	7 585	9 092
Debtors	2 268	2 587	2 496	2 558	3 636	3 511	1 231	1 824		3 370	3 676	2 983	4 226
Net Assets Liabilities										2 024	-1 686	-3 175	-4 741
Other Debtors											2 097	2 548	3 628
Property Plant Equipment						22 861	19 454	14 638	11 019	8 297	8 193	16 958
Tangible Fixed Assets	2 542	3 096	2 742	3 028	4 151	22 861
Net Assets Liabilities Including Pension Asset Liability	2 581	4 475
Stocks Inventory	1 575	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 481	4 375	4 300	6 411	17 602	24 982
Shareholder Funds	2 581	4 475	4 400	6 511	17 702	25 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 826	22 238	27 054	30 673	33 395	36 395	40 537	43 767
Average Number Employees During Period							1	1	1		1	1	1
Bank Borrowings Overdrafts											14 167	10 767	7 367
Creditors						24 676	23 647	20 165	13 406	10 231	14 167	10 767	20 194
Creditors Due Within One Year		25 098	27 131	25 544	29 180	24 676
Increase From Depreciation Charge For Year Property Plant Equipment							6 412	4 816	3 619	2 722	3 000	4 142	3 230
Net Current Assets Liabilities	39	1 379	1 658	3 483	13 551	2 221		-4 721	-9 923	-6 273	4 288	-9 366	-11 102
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						3 530	4 071	4 763	3 753	5 886	10 822	10 754	13 550
Other Taxation Social Security Payable						19 538	19 033	14 874	7 907	4 345	3 386	2 797	3 244
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 687	41 692	41 692	41 692	41 692	44 588	57 495
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 586	559	1 295	2 405	26 246
Tangible Fixed Assets Cost Or Valuation	6 596	8 182	8 741	10 036	12 441	38 687
Tangible Fixed Assets Depreciation	4 054	5 086	5 999	7 008	8 290	15 826
Tangible Fixed Assets Depreciation Charged In Period			913	1 009	1 282	7 536
Total Additions Including From Business Combinations Property Plant Equipment							3 005				2 896	12 907
Total Assets Less Current Liabilities	2 581	4 475	4 400	6 511	17 702	25 082	19 454	9 917	1 096	2 024	12 481	7 592	2 626
Trade Creditors Trade Payables						1 608	543	528	1 746
Trade Debtors Trade Receivables						3 511	1 231	1 824		3 370	1 579	435	598
Advances Credits Directors					2 089
Advances Credits Made In Period Directors					2 089
Creditors Due Within One Year Total Current Liabilities	25 726	25 098
Fixed Assets	2 542	3 096
Tangible Fixed Assets Depreciation Charge For Period		1 032