Calash Accounting Contractors Limited in Folkestone, CT20 2DR

Description

Data updated on: 01-11-2023

This particular Calash Accounting Contractors Limited firm has been operating in this business for at least twenty two years, as it's been established in 2002. Started with registration number 04624320, Calash Accounting Contractors is a Private Limited Company with office in Apartment 23, Folkestone CT20 2DR. This enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-24.

Arthur C. and Robert C. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2003.

Arthur C. is the individual with significant control over this firm, 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	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
Net Worth	464	1 691	1 753	3 343	-3 220

Balance Sheet
Current Assets	5 002	6 222	8 352	9 352	11 596	752	2 359	2	492	482	2 243	482
Net Assets Liabilities							-5 587	-18 218	-14 876	-19 653	-31 666	-70 618
Cash Bank In Hand	2	222	2	2	3 246
Debtors	5 000	6 000	8 350	9 350	8 350
Net Assets Liabilities Including Pension Asset Liability	464	1 691	1 753	3 343

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	462	1 689	1 751	3 341	-3 222
Shareholder Funds	464	1 691	1 753	3 343	-3 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					174	108	2 544		-900	-1 500	-1 500	-1 560
Average Number Employees During Period							3	4	4	7	9	5
Creditors					14 642	18 337	2 162	12 436	5 784	32 702	27 313	21 415
Net Current Assets Liabilities	464	1 691	1 753	3 343	-3 046	-16 985	197	-12 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										52 000	52 000
Total Assets Less Current Liabilities	464	1 691	1 753	3 343	-3 046	-16 985	-3 042	-12 434	-8 192	14 549	-2 853	-47 643
Advances Credits Directors					1 350	750	750
Advances Credits Made In Period Directors						600
Amount Specific Advance Or Credit Directors							750	750
Amount Specific Advance Or Credit Repaid In Period Directors									-750
Creditors Due Within One Year Total Current Liabilities	4 538	4 531	6 599	6 009
Cash In Hand				2
Creditors Due After One Year					174
Creditors Due Within One Year				6 009	14 642
Net Assets Liability Excluding Pension Asset Liability				3 343	-3 220
Number Shares Allotted				2	2
Par Value Share					1
Share Capital Allotted Called Up Paid				-2	-2

Company staff

Arthur C.

Role: Director

Appointed: 20 February 2003

Latest update: 5 April 2024

Robert C.

Role: Director

Appointed: 20 February 2003

Latest update: 5 April 2024

People with significant control

Arthur C.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert C.

Notified on 24 January 2017

Ceased on 3 February 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Calash Accounting Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Robert C.

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Arthur C.

Robert C.

Accounts Documents

Company filings

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