Calcwise Ltd in Bury St Edmunds, IP28 8NL

Description

Data updated on: 01-11-2023

The date the company was started is 1989-03-22. Started under company registration number 02364518, the firm is considered a Private Limited Company. You can reach the office of the company during its opening times at the following location: 7 Holywell Farm Holywell Row, IP28 8NL Bury St Edmunds. 14 years ago the company switched its registered name from Functional Software to Calcwise Ltd. This firm's SIC and NACE codes are 62012, that means Business and domestic software development. August 31, 2022 is the last time when the company accounts were filed.

Concerning this firm, the full scope of director's obligations have so far been executed by Michael R. who was chosen to lead the company thirty three years ago. Since 1991-03-11 Anthony R., had been responsible for a variety of tasks within this firm till the resignation 19 years ago. What is more, the managing director's responsibilities are often supported by a secretary - Lindsay R., who was officially appointed by this firm 19 years ago.

Previous company's names
Calcwise Ltd 2010-11-22
Functional Software Limited 1989-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 466	-88 298	-97 314	-105 844	-114 895	-123 684

Balance Sheet
Current Assets	746	766	770	643	761	497	421	355	290	214	773
Net Assets Liabilities						-123 684	-132 607	-141 250	-141 751	-142 381	-151 044
Cash Bank In Hand	746	766	770	643
Net Assets Liabilities Including Pension Asset Liability	-80 466	-88 298	-97 314	-105 844	-114 895	-123 684
Tangible Fixed Assets	2 008	1 618	2 329	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 566	-88 398	-97 414	-105 944	-114 995	-123 784
Shareholder Funds	-80 466	-88 298	-97 314	-105 844	-114 895	-123 684

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						126 409	135 285	143 298	143 311	143 852	152 926
Depreciation Amortisation Impairment Expense							753	564	423	419	370
Fixed Assets	2 008	1 618	2 329	1 800	2 404	2 228	2 257	1 693	1 270	1 257	1 109
Net Current Assets Liabilities	-82 474	-89 916	-99 643	-107 644	-117 299	-125 912	-134 864	-142 943	-143 021	214	773
Profit Loss							-8 753	-8 564	-423	-444	-8 419
Raw Materials Consumables Used										25	49
Staff Costs Employee Benefits Expense							8 000	8 000			8 000
Total Assets Less Current Liabilities	-80 466	-88 298	-97 314	-105 844	-114 895	-123 684	-132 607	-141 250	1 560	1 471	1 882
Creditors Due Within One Year	83 220	90 682	100 413	108 287	118 060	126 409
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	83 072	90 559	99 950	107 814
Par Value Share	0	0	0	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		149		71
Tangible Fixed Assets Cost Or Valuation	25 198	25 347	26 835	26 906
Tangible Fixed Assets Depreciation	23 190	23 729	24 506	25 106
Tangible Fixed Assets Depreciation Charged In Period		539		600
Trade Creditors Within One Year	148	123	463	473

Company staff

Lindsay R.

Role: Secretary

Appointed: 28 June 2005

Latest update: 13 March 2024

Michael R.

Role: Director

Appointed: 11 March 1991

Latest update: 13 March 2024

People with significant control

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares.

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Calcwise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay R.

Michael R.

Anthony R.

People with significant control

Michael R.

Accounts Documents

Company filings

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