Cal Projects Limited
7 Cedar Grove Heaton Moor SK4 4RN Stockport
Number: 10290721
Incorporation date: 2016-07-21
Dissolution date: 2022-09-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cal Projects started conducting its business in the year 2016 as a Private Limited Company under the ID 10290721. This company's office was registered in Stockport at 7 Cedar Grove. The Cal Projects Ltd firm had been on the market for at least six years.
This specific firm was administered by a single director: Helen C. who was with it for six years.
Helen C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 | 2021-06-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 035 | 13 872 | 25 420 | 39 548 | 24 413 |
| Current Assets | 24 875 | 13 872 | 28 020 | 39 548 | |
| Debtors | 3 840 | 2 600 | |||
| Other Financial Data | |||||
| Amounts Owed To Directors | 3 087 | 4 296 | 9 070 | 6 382 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 366 | 11 011 | 10 974 | 245 | |
| Creditors | 24 672 | 11 853 | 18 981 | 22 805 | 6 627 |
| Net Current Assets Liabilities | 203 | 2 019 | 9 039 | 16 743 | 17 786 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 19 587 | 8 767 | 3 674 | 2 761 | |
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 203 | 2 019 | 9 039 | 16 743 | 17 786 |
| Trade Debtors Trade Receivables | 3 840 | 2 600 | |||
| Other Creditors | 5 085 | 3 086 | |||
Role: Director
Appointed: 21 July 2016
Latest update: 31 May 2023
Role: Secretary
Appointed: 21 July 2016
Latest update: 31 May 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 04 August 2022 |
| Confirmation statement last made up date | 21 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
(1 page)