Calendar Manager Limited in Burnham-on-sea, TA8 2AS

Description

Data updated on: 01-11-2023

This Calendar Manager Limited business has been in this business for 11 years, having launched in 2013. Started with Registered No. 08643662, Calendar Manager is a Private Limited Company located in Pier Suite, Manor House, Burnham-on-sea TA8 2AS. This company's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Calendar Manager Ltd released its latest accounts for the period up to Wed, 31st Aug 2022. Its latest confirmation statement was released on Tue, 8th Aug 2023.

Due to this particular firm's constant development, it was unavoidable to formally appoint other executives: Dominic M. and Mark U. who have been supporting each other since August 2013 to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Dominic M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark U. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 894	17 160	6 373

Balance Sheet
Cash Bank On Hand			1 314	31	595	539	48
Current Assets	3 206	2 787	1 763	159	643	910	128	68
Debtors	2 042	1 912	449	128	48	371	246
Net Assets Liabilities			6 372	-7 466	-18 234	-28 835	29 580	29 847	30 450
Other Debtors					48	10	5
Cash Bank In Hand	1 164	875	1 314
Intangible Fixed Assets	21 764	17 183	32 101
Net Assets Liabilities Including Pension Asset Liability	22 894	17 160	6 373

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	-7 106	-12 840	-23 627
Shareholder Funds	22 894	17 160	6 373

Other Financial Data
Accrued Liabilities					295	350	380
Accrued Liabilities Not Expressed Within Creditors Subtotal			-295	-295	-295
Accumulated Amortisation Impairment Intangible Assets			21 896	32 696	43 495	53 996	53 996
Average Number Employees During Period						1	1	1	1
Creditors			27 196	28 802	29 313	29 745	723	680	321
Increase From Amortisation Charge For Year Intangible Assets				10 800	10 799	10 501
Intangible Assets			32 100	21 300	10 501
Intangible Assets Gross Cost			53 996	53 996	53 996	53 996	53 996
Net Current Assets Liabilities	1 130	-23	-25 728	-28 471	-28 440	-28 835	595	612	321
Number Shares Issued Fully Paid			30 000	30 000	30 000	30 000	30 000
Other Creditors					28 985	28 985	28 985
Par Value Share		1	1	1	1	1	1
Prepayments					230	115	37
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			306	172	230
Taxation Social Security Payable					92	103	36
Total Assets Less Current Liabilities	22 894	17 160	6 373	-7 171	-17 939		595	612	321
Trade Creditors Trade Payables					236	307	307
Trade Debtors Trade Receivables						246	204
Creditors Due Within One Year	2 076	2 810	27 491
Fixed Assets	21 764	17 183	32 101
Intangible Fixed Assets Additions	27 205	1 075	25 717
Intangible Fixed Assets Aggregate Amortisation Impairment	5 441	11 097	21 896
Intangible Fixed Assets Amortisation Charged In Period	5 441	5 656	10 799
Intangible Fixed Assets Cost Or Valuation	27 205	28 280	53 997
Number Shares Allotted		30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Amount Specific Advance Or Credit Directors	1 979	1 836

Company staff

Dominic M.

Role: Director

Appointed: 08 August 2013

Latest update: 6 March 2024

Mark U.

Role: Director

Appointed: 08 August 2013

Latest update: 6 March 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith C.

Notified on 6 April 2016

Ceased on 20 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 12 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	12 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Calendar Manager Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Mark U.

Judith C.

People with significant control

Dominic M.

Mark U.

Judith C.

Accounts Documents

Company filings

Filing category

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