Calcot Services For Children Berkshire Limited
200 Brook Drive Green Park RG2 6UB Reading
Number: 07317331
Incorporation date: 2010-07-16
Dissolution date: 2016-04-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Calcot Services For Children Berkshire came into being in 2010 as a company enlisted under no 07317331, located at RG2 6UB Reading at 200 Brook Drive. Its last known status was dissolved. Calcot Services For Children Berkshire had been operating in this business field for at least 6 years.
This limited company was supervised by 1 director: Sukhbir S. who was guiding it from 2010-07-16 to dissolution date on 2016-04-05.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | |||
| Net Worth | 12 240 | 147 730 | 66 798 |
| Balance Sheet | |||
| Cash Bank In Hand | 26 096 | 47 190 | 5 725 |
| Current Assets | 84 278 | 176 486 | 121 806 |
| Debtors | 58 182 | 129 296 | 116 081 |
| Net Assets Liabilities Including Pension Asset Liability | 12 240 | 147 730 | 66 798 |
| Tangible Fixed Assets | 5 149 | 3 433 | 3 906 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 12 238 | 147 728 | 66 796 |
| Shareholder Funds | 12 240 | 147 730 | 66 798 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 030 | 1 030 | |
| Creditors Due Within One Year | 76 157 | 31 159 | 57 884 |
| Fixed Assets | 5 149 | 3 433 | 3 906 |
| Net Current Assets Liabilities | 8 121 | 145 327 | 63 922 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 030 | 1 030 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 1 774 | ||
| Tangible Fixed Assets Cost Or Valuation | 9 153 | 9 153 | 10 927 |
| Tangible Fixed Assets Depreciation | 4 004 | 5 720 | 7 021 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 716 | 1 301 | |
| Total Assets Less Current Liabilities | 13 270 | 148 760 | 67 828 |
Role: Director
Appointed: 16 July 2010
Latest update: 22 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 14 July 2016 |
| Return last made up date | 16 June 2015 |
| Annual Accounts 25 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 25 March 2014 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 5 May 2015 |
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