Calco 101 Limited in Birmingham, B1 1QP

Description

Data updated on: 01-11-2023

Calco 101 came into being in 2004 as a company enlisted under no 05214395, located at B1 1QP Birmingham at George Nott House 3rd Floor. This company has been in business for twenty years and its current state is active. This firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. September 30, 2022 is the last time when the accounts were reported.

The following company owes its achievements and permanent improvement to exactly four directors, namely David G., David R., Karen W. and John G., who have been supervising the firm since 2019.

Executives who control this firm include: Martin G. has substantial control or influence over the company. Paul G. has substantial control or influence over the company. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-914 839	-912 947	-964 543

Balance Sheet
Cash Bank On Hand			24 970	31 685	11 500	18 730	10 047	20 111	23 712
Current Assets	1 824 479	1 828 646	1 780 106	1 791 387	1 779 470	1 774 786	1 771 772	2 520 174	2 526 510
Debtors	4 017	200	5 136	9 702	17 970	6 056	11 725	63	2 798
Net Assets Liabilities			-964 543	-1 026 788	-1 154 798	-1 293 202	-1 366 751	-671 643	-753 087
Other Debtors			4 936	9 504	17 970	335	8 865	50	2 798
Total Inventories			1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	2 500 000	2 500 000
Cash Bank In Hand	70 462	78 446	24 970
Stocks Inventory	1 750 000	1 750 000	1 750 000

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	-915 639	-913 747	-965 343
Shareholder Funds	-914 839	-912 947	-964 543

Other Financial Data
Accrued Liabilities Deferred Income					7 525	3 489	10 250
Average Number Employees During Period						4	4	4	4
Creditors			2 728 846	2 768 846	2 848 846	3 058 846	3 118 846	3 178 846	3 263 846
Current Tax For Period					-5 224	-12 180
Net Current Assets Liabilities			1 764 303	1 742 058	1 694 048	1 765 644	1 752 095	2 507 203	2 510 759
Number Shares Issued Fully Paid				400	400
Other Creditors			2 728 846	2 768 846	2 848 846	3 058 846	3 118 846	3 178 846	3 263 846
Par Value Share		1	1	1	1
Prepayments Accrued Income						5 721		13
Trade Creditors Trade Payables			10 268	44 113	77 897	5 653	9 427	1 080	10 787
Trade Debtors Trade Receivables			200	198			2 860
Creditors Due After One Year	2 733 322	2 733 322	2 728 846
Creditors Due Within One Year	5 996	8 271	15 803
Number Shares Allotted		400	400
Share Capital Allotted Called Up Paid	400	400	400
Total Assets Less Current Liabilities	1 818 483	1 820 375	1 764 303