Cala Sona Limited in Leiston, IP16 4PZ

Description

Data updated on: 01-11-2023

Cala Sona has been offering its services for twenty one years. Established under company registration number 04680017, this company is classified as a Private Limited Company. You may find the office of the firm during office times at the following address: Briar Dene Mill Hill Aldringham, IP16 4PZ Leiston. This enterprise's classified under the NACE and SIC code 90010 meaning Performing arts. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

There is one managing director this particular moment leading this specific limited company, specifically William S. who has been doing the director's obligations since 2003-02-27. To find professional help with legal documentation, the limited company has been utilizing the expertise of Bernadette M. as a secretary for the last twenty one years.

William S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 179	1 054	2 828	2 090	894	543

Balance Sheet
Cash Bank In Hand	9 181	11 762	5 400	8 515	3 252	5 064
Current Assets	20 538	19 822	13 839	16 654	11 299	15 728	13 495	4 415	16 508	12 023	43 899	29 613	47 913
Debtors	11 357	8 060	8 439	8 139	8 047	10 664
Net Assets Liabilities Including Pension Asset Liability			2 828	2 090	894	543
Tangible Fixed Assets	290	587	1 495	1 337	644	2 496
Net Assets Liabilities										775	16 755	6 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 178	1 053	2 827	2 089	893	542
Shareholder Funds	2 179	1 054	2 828	2 090	894	543

Other Financial Data
Amount Specific Advance Or Credit Directors					3 870	4 772
Amount Specific Advance Or Credit Repaid In Period Directors							4 772
Average Number Employees During Period										1	1	1	1
Creditors						17 240	14 956	5 181	17 887	13 793	11 700	27 890	35 716
Creditors Due Within One Year	18 649	19 355	12 506	15 721	10 992	17 240
Fixed Assets						2 496	1 846	1 195	1 701	2 545	6 120	4 906	8 971
Net Current Assets Liabilities	1 889	467	1 333	933	307	-1 512	-1 461	-766	-1 379	-1 770	22 335	1 723	12 197
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				180	57	441
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		513	1 251	524		2 516
Tangible Fixed Assets Cost Or Valuation	5 294	5 807	6 288	6 812	6 812	9 328
Tangible Fixed Assets Depreciation	5 004	5 220	4 793	5 475	6 168	6 832
Tangible Fixed Assets Depreciation Charged In Period		216	343	682	693	664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			770
Tangible Fixed Assets Disposals			770
Total Assets Less Current Liabilities	2 179	1 054	2 828	2 270	951	984	385	429	322	775	28 455	6 629	21 168
Advances Credits Directors	10 038	4 605	3 460	4 674	3 870	4 772
Advances Credits Made In Period Directors	3 362
Advances Credits Repaid In Period Directors		5 433	1 145		804

Company staff

Bernadette M.

Role: Secretary

Appointed: 27 February 2003

Latest update: 18 February 2024

William S.

Role: Director

Appointed: 27 February 2003

Latest update: 18 February 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 November 2012
Annual Accounts 10 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 November 2013

Cala Sona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

William S.

Dorothy G.

Lesley G.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Cala Sona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

William S.

Dorothy G.

Lesley G.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016