Calcrest 2000 Limited in Great Missenden, HP16 0QQ

Description

Data updated on: 01-11-2023

Calcrest 2000 Limited can be found at Great Missenden at Hoppers Nairdwood Lane. Anyone can find the firm using the post code - HP16 0QQ. Calcrest 2000's founding dates back to 1998. This firm is registered under the number 03518917 and their last known status is active. The enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

Regarding this specific business, all of director's duties have so far been performed by Andrew R. who was arranged to perform management duties in 1998 in April. Furthermore, the managing director's efforts are regularly aided with by a secretary - Carole R., who was chosen by this specific business twenty six years ago.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	377 671	410 813	430 241	444 075	495 068	517 609	511 710

Balance Sheet
Cash Bank In Hand	13 512	21 521	17 367	22 550	33 905	31 310
Current Assets	466 874	505 084	526 884	552 572	581 461	632 845	605 488	585 046	588 841	593 202	612 997	610 180	630 297
Debtors	24 025	113 143	76 272	29 598		25 500
Net Assets Liabilities Including Pension Asset Liability	377 671	410 813	430 241	444 075	495 068	517 609	511 710
Tangible Fixed Assets	429	11 653	14 271	10 882	6 471	1 964
Net Assets Liabilities							511 710	465 840	435 989	416 468	427 463	447 735	443 951

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	377 669	410 811	430 239	444 073	495 066	543 107
Shareholder Funds	377 671	410 813	430 241	444 075	495 068	517 609	511 710

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	89 632	105 924
Fixed Assets	429	11 653	14 271	10 882	6 471	1 964	1 277	2 198	4 899	11 685	20 698	23 710	19 946
Investments Current Assets	429 337	370 420
Net Current Assets Liabilities	377 242	399 160	415 970	433 193	488 597	541 145	510 433	463 642	431 090	404 783	406 765	424 025	424 005
Tangible Fixed Assets Additions		14 671	6 940	1 166	181
Tangible Fixed Assets Cost Or Valuation	15 969	30 640	37 580	38 746	38 927	38 927
Tangible Fixed Assets Depreciation	15 540	18 987	23 309	27 864	32 456	36 963
Tangible Fixed Assets Depreciation Charge For Period		3 447
Total Assets Less Current Liabilities	377 671	410 813	430 241	444 075	495 068	543 109	511 710	465 840	435 989	416 468	427 463	447 735	443 951
Average Number Employees During Period									1	1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								2 198	4 899
Creditors							95 055	121 404	157 751	188 419	206 232	186 155	206 292
Creditors Due Within One Year		105 924	110 914	119 379	92 864	91 700	95 055
Current Asset Investments		370 420	433 245	500 424	547 556	576 035
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 322	4 555	4 592	4 507
Amount Specific Advance Or Credit Directors		48 000	29 796

Company staff

Carole R.

Role: Secretary

Appointed: 01 April 1998

Latest update: 13 January 2024

Andrew R.

Role: Director

Appointed: 01 April 1998

Latest update: 13 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole R.

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Calcrest 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole R.

Andrew R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew R.

Carole R.

Accounts Documents

Company filings

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