Cal2 Ltd in Stockton-on-tees, TS18 3HR

Description

Data updated on: 15-05-2023

This enterprise referred to as Cal2 was created on 2013-04-09 as a private limited company. This enterprise head office was situated in Stockton-on-tees on Levelq, Sheraton House Surtees Way, Surtees Business Park. The address post code is TS18 3HR. The company registration number for Cal2 Ltd was 08479438. Cal2 Ltd had been in business for ten years until 2023-03-12.

This specific limited company was supervised by one managing director: Susan W. who was caring of it for ten years.

Susan W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	6 548	2 350	-5 503

Balance Sheet
Cash Bank In Hand	8 994	17 315	4 527
Current Assets	44 764	30 187	16 705	23 917	20 020	12 826	8 329
Debtors	30 270	10 372	9 228
Intangible Fixed Assets	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	6 548	2 350	-5 503
Stocks Inventory	5 500	2 500	2 950
Tangible Fixed Assets	2 334	3 986	2 482

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 448	2 250	-5 603
Shareholder Funds	6 548	2 350	-5 503

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors			28 190	27 398	22 109	17 900	19 063
Creditors Due Within One Year	44 583	35 026	28 190
Fixed Assets	6 834	7 986	5 982	4 862	4 046	2 818	2 113
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	181	-4 839	-11 485	-3 481	-2 089	-5 074	-10 734
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	467	797
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 112	2 750
Tangible Fixed Assets Cost Or Valuation	3 112	5 862	4 662
Tangible Fixed Assets Depreciation	778	1 876	2 180
Tangible Fixed Assets Depreciation Charged In Period	778	1 098	828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			524
Tangible Fixed Assets Disposals			1 200
Total Assets Less Current Liabilities	7 015	3 147	-5 503	1 381	1 957	-2 256	-8 621

Company staff

Susan W.

Role: Director

Appointed: 09 April 2013

Latest update: 15 April 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	23 April 2022
Confirmation statement last made up date	09 April 2021

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	09 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 June 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Cal2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Stewart S.

People with significant control

Susan W.

Accounts Documents

Company filings

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