Calculus Book-keeping Limited in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

Registered with number 06161520 seventeen years ago, Calculus Book-keeping Limited is categorised as a Private Limited Company. The firm's present office address is Flat 2 No.20, Harlow Moor Drive Harrogate. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

There's a group of two directors overseeing this specific firm right now, specifically Andrew L. and Sally L. who have been performing the directors tasks since March 2007. Additionally, the director's responsibilities are regularly assisted with by a secretary - Sally L., who was chosen by this specific firm in March 2007.

Andrew L. is the individual who has control over this firm, 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	2 212	1 435	532	474	1 566	201

Balance Sheet
Cash Bank In Hand	7 993	7 126	7 888	4 820	6 598	11 695
Cash Bank On Hand						11 695	12 197	18 144	11 109	16 264	24 577	33 049	19 127
Current Assets	8 883	7 791	8 923	5 805	8 873	13 240	14 407	20 564	16 494	19 609	26 677	38 350	22 006
Debtors	890	665	1 035	985	2 275	1 545	2 210	2 420	5 385	3 345	2 100	5 301	2 879
Net Assets Liabilities										11 275	9 747	12 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 112	1 335	432	374	1 466	101
Shareholder Funds	2 212	1 435	532	474	1 566	201

Other Financial Data
Creditors						13 039	13 308	20 498	9 936	8 334	10 000	25 488	3 637
Creditors Due Within One Year	6 671	6 356	8 391	5 331	7 307	13 039
Net Current Assets Liabilities	2 212	1 435	532	474	1 566	201	1 099	66	6 558	11 275	19 747	12 862	18 369
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 686	8 544	15 424	4 374	2 656	10 000	18 711
Other Taxation Social Security Payable						3 309	3 600	3 511	3 869	4 039	3 160	4 249	3 637
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	2 212	1 435	532	474	1 566	201	1 099	66	6 558	11 275	19 747	12 862	18 369
Trade Creditors Trade Payables						1 044	1 164	1 563	1 693	1 639	1 639	2 528
Trade Debtors Trade Receivables						1 545	2 210	2 420	5 385	3 345	2 100	5 301	2 879

Company staff

Andrew L.

Role: Director

Appointed: 15 March 2007

Latest update: 10 March 2024

Sally L.

Role: Director

Appointed: 15 March 2007

Latest update: 10 March 2024

Sally L.

Role: Secretary

Appointed: 15 March 2007

Latest update: 10 March 2024

People with significant control

Andrew L.

Notified on 14 March 2017

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 18 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	18 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 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Calculus Book-keeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sally L.

Sally L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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