Calash Limited in Aberdeen, AB10 1RH

Website

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www.calash.com

Description

Data updated on: 01-11-2023

Started with Reg No. SC222359 23 years ago, Calash Limited is a Private Limited Company. The company's latest mailing address is 13 Golden Square, Aberdeen. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-31.

The corporation's trademark is "CALASH". They filed a trademark application on 2012-12-07 and it was obtained after six months. The trademark is valid until 2022-12-07.

The following firm owes its accomplishments and constant growth to a group of two directors, namely Iain G. and Alan E., who have been controlling it since April 27, 2022.

Executives with significant control over the firm are: Alan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00002645042

Trademark UK00002645042

Trademark image:	-
Trademark name:	CALASH
Status:	Registered
Filing date:	2012-12-07
Date of entry in register:	2013-06-28
Renewal date:	2022-12-07
Owner name:	Calash Limited
Owner address:	12-16 Albyn Place, Aberdeen, United Kingdom, AB10 1PS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	68 562	22 536	96 535	263 324
Debtors	1 129 738	1 030 379	752 196	687 818
Net Assets Liabilities	382 153	153 750	324 685	574 316
Other Debtors	315 418	365 535	64 249	50
Property Plant Equipment	72 215	69 183	37 598
Current Assets		1 052 915	848 731	951 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	128 202	132 234	45 229	65 429
Amounts Owed By Group Undertakings Participating Interests	573 853	373 423
Average Number Employees During Period	16	13	13	13
Bank Borrowings Overdrafts	365 975	43 702	32 500	10 000
Corporation Tax Recoverable	1 298	8 967	7 628
Creditors	27 395	43 702	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 032	4 119	2 839
Investments	842	842
Investments Fixed Assets	842	842	842	160
Loan Commitments	90 296	149 862
Nominal Value Allotted Share Capital	10 810	10 810
Number Shares Issued Fully Paid		10 810
Other Creditors	27 395	1 147	11 638	8 524
Other Remaining Investments	842	842
Other Taxation Payable	81 530	131 296
Par Value Share		1
Property Plant Equipment Gross Cost	200 417	201 417	82 827	65 429
Total Additions Including From Business Combinations Property Plant Equipment		1 001	5 249	1 429
Trade Creditors Trade Payables	96 121	31 411	16 399	4 354
Trade Debtors Trade Receivables	239 169	252 454	242 606	275 050
Useful Life Intangible Assets Years		3
Useful Life Property Plant Equipment Years		3
Accrued Liabilities Deferred Income		99 172	160 932	46 929
Amounts Owed By Group Undertakings		373 423	311 339	358 420
Amounts Recoverable On Contracts		351 000	118 000	50 000
Bank Borrowings		6 298	10 000	10 000
Corporation Tax Payable				2 151
Fixed Assets		70 025	38 440	3 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 017	53 500	148 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			32 715	32 714
Investments In Group Undertakings		842	842	-682
Net Assets Liabilities Subsidiaries		104 261	77 328	71 314
Net Current Assets Liabilities		127 427	318 745	593 929
Other Taxation Social Security Payable		133 963	113 732	90 629
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		14 535	8 374	4 298
Profit Loss			170 935	249 631
Profit Loss Subsidiaries		34 477	26 933	-61 763
Provisions For Liabilities Balance Sheet Subtotal				747
Total Assets Less Current Liabilities		197 452	357 185	597 563
Accumulated Amortisation Impairment Intangible Assets		10 951
Bank Overdrafts		343 373
Disposals Decrease In Amortisation Impairment Intangible Assets			10 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment			123 839
Disposals Intangible Assets			10 951
Disposals Property Plant Equipment			123 839
Intangible Assets Gross Cost		10 951
Total Borrowings		349 671	10 000

Company staff

Iain G.

Role: Director

Appointed: 27 April 2022

Latest update: 6 January 2024

Role: Corporate Nominee Secretary

Appointed: 20 August 2001

Resigned: 28 March 2014

Address: Aberdeen, AB10 1PS, United Kingdom

Latest update: 6 January 2024

People with significant control

Alan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calash Limited

General information

Name:

Office Address:

Contact information

Website

www.calash.com

Description

Trade marks

Trademark UK00002645042

Financial data based on annual reports

Company staff

Iain G.

Alan E.

Cameron L.

Leslie G.

Ewen M.

Clive S.

Merlyn G.

Leslie G.

Raeburn Christie Clark & Wallace

People with significant control

Alan E.

Leslie G.

Accounts Documents

Company filings

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