Calcom Holdings Limited in Bristol, BS32 4JW

Description

Data updated on: 01-11-2023

The Calcom Holdings Limited firm has been offering its services for at least 25 years, having started in 1999. Registered under the number 03740662, Calcom Holdings is categorised as a Private Limited Company located in The Old Workshop Hortham Farm, Bristol BS32 4JW. The firm's principal business activity number is 61200 meaning Wireless telecommunications activities. Calcom Holdings Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-23.

Noleen C. and Andrew C. are listed as enterprise's directors and have been cooperating as the Management Board since April 2004. Moreover, the managing director's duties are constantly supported by a secretary - Andrew C., who was chosen by the following limited company on 2004-04-01.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares. Noleen C. owns 1/2 or less of company shares.

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	68 717	94 502	89 862	34 386	1 342

Balance Sheet
Cash Bank In Hand	32 674	23 990	9 806	3 831	3 330
Cash Bank On Hand					3 330	12 622	5 429	15 361	23 086	63 121	318 667	167 776
Current Assets	139 874	200 918	187 136	175 676	173 991	248 694	157 311	162 222	300 947	253 677	558 282	551 164
Debtors	100 042	167 993	164 201	152 920	161 431	215 439	129 044	126 032	172 451	180 985	171 753	311 209
Net Assets Liabilities					1 342	22 402	6 399	8 917	81 467	97 947	293 656	326 173
Net Assets Liabilities Including Pension Asset Liability			89 862	34 386	1 342
Other Debtors					95 003	93 380	91 265	95 742	113 465	3 601	54 452	50 211
Property Plant Equipment					31 998	28 240	23 946	20 580	20 504	20 837	23 701
Stocks Inventory	7 158	8 935	13 129	18 925	9 230
Tangible Fixed Assets	49 534	45 859	41 652	37 317	31 998
Total Inventories					9 230	20 633	22 838	20 829	105 410	9 571	67 862	72 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 617	94 402	89 762	34 286	1 242
Shareholder Funds	68 717	94 502	89 862	34 386	1 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 394	125 001	130 337	134 707	138 814	135 156	140 209	60 883
Average Number Employees During Period						2	2	2	2	2	3	4
Bank Borrowings Overdrafts					14 857	29 352	24 986				21 499
Creditors					2 500	254 532	174 858	45 868	31 699	50 000	47 031	34 167
Creditors Due After One Year				12 500	2 500
Creditors Due Within One Year	120 691	152 275	138 926	166 107	202 147
Increase From Depreciation Charge For Year Property Plant Equipment						6 607	5 336	4 370	4 107	4 234	5 053	1 785
Net Current Assets Liabilities	19 183	48 643	48 210	9 569	-28 156	-5 838	-17 547	34 205	92 662	127 110	316 986	332 709
Number Shares Allotted		100	100	100	100
Other Creditors					2 500	8 057	8 119	45 868	31 699	50 000	47 031	17 607
Other Taxation Social Security Payable					12 605	36 718	30 515	23 597	22 265	62 362	84 060	19 813
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					150 392	153 241	154 283	155 287	159 318	155 993	163 910	41 764
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 369	6 258	4 965	2 339
Tangible Fixed Assets Cost Or Valuation	127 461	136 830	143 088	148 053	150 392
Tangible Fixed Assets Depreciation	77 927	90 971	101 436	110 736	118 394
Tangible Fixed Assets Depreciation Charged In Period		13 044	10 465	9 300	7 658
Total Additions Including From Business Combinations Property Plant Equipment						2 849	1 042	1 004	4 031	4 675	7 917	7 138
Total Assets Less Current Liabilities	68 717	94 502	89 862	46 886	3 842	22 402	6 399	54 785	113 166	147 947	340 687	360 340
Trade Creditors Trade Payables					148 381	180 405	111 238	82 810	153 345	47 544	126 752	181 035
Trade Debtors Trade Receivables					66 428	122 059	37 779	30 290	58 986	177 384	117 301	260 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 892
Disposals Property Plant Equipment										8 000

Company staff

Andrew C.

Role: Secretary

Appointed: 01 April 2004

Latest update: 8 March 2024

Noleen C.

Role: Director

Appointed: 01 April 2004

Latest update: 8 March 2024

Andrew C.

Role: Director

Appointed: 24 March 1999

Latest update: 8 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Noleen C.

Notified on 6 April 2016

Nature of control:

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 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
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Calcom Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Noleen C.

Andrew C.

Graham L.

Graham L.

People with significant control

Andrew C.

Noleen C.

Accounts Documents

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