Calibrate U.k. Limited in Sheffield, S1 2NS

Website

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www.calibrate-uk.co.uk

Description

Data updated on: 01-11-2023

08170235 - reg. no. assigned to Calibrate U.k. Limited. The firm was registered as a Private Limited Company on Tue, 7th Aug 2012. The firm has been on the market for the last twelve years. The enterprise can be reached at Sheffield Technology Parks Cooper Buildings Arundel Street in Sheffield. The office's zip code assigned to this address is S1 2NS. This firm's classified under the NACE and SIC code 33190 which means Repair of other equipment. 2022-08-31 is the last time the accounts were reported.

When it comes to this specific business, the full range of director's tasks have so far been met by Martin G. who was selected to lead the company on Tue, 14th Oct 2014. That business had been overseen by Thomas R. until one year ago.

Martin G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29 598	11 649

Balance Sheet
Cash Bank On Hand						5 252	38 933
Current Assets	58 336	35 287	55 377	59 899	46 744	53 809	106 116
Debtors						49 489	67 183
Net Assets Liabilities		11 649	39 986	41 831	23 387	19 804	43 404
Other Debtors						2 757	5 845
Property Plant Equipment						8 398	4 928
Net Assets Liabilities Including Pension Asset Liability	29 598	11 649

Capital & Reserves
Shareholder Funds	29 598	11 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 216	2 569	1 455	3 537	2 317
Accumulated Depreciation Impairment Property Plant Equipment						21 208	27 001
Average Number Employees During Period		9	13	14	15	14	17
Bank Borrowings Overdrafts							6 470
Corporation Tax Payable						20 889	28 758
Creditors		21 294	33 609	37 075	31 906	41 018	66 408
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	1 602	872	17 226	16 490	10 827	8 398	4 928
Increase From Depreciation Charge For Year Property Plant Equipment							5 793
Net Current Assets Liabilities	31 613	13 993	25 329	26 796	16 097	11 406	39 708
Other Creditors						6 452	6 954
Other Taxation Social Security Payable						15 994	24 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 561	3 972	1 259	932
Property Plant Equipment Gross Cost						29 606	31 929
Provisions For Liabilities Balance Sheet Subtotal							1 232
Total Additions Including From Business Combinations Property Plant Equipment							2 323
Total Assets Less Current Liabilities	33 215	14 865	42 555	43 286	26 924	22 121	44 636
Trade Debtors Trade Receivables						46 732	61 338
Advances Credits Directors	100	178	1 206	2 434	2 518	2 722	2 722
Advances Credits Made In Period Directors		78	1 028	1 228	84	204
Accruals Deferred Income	3 617	3 216
Creditors Due Within One Year	26 723	21 294

Company staff

Martin G.

Role: Director

Appointed: 14 October 2014

Latest update: 3 April 2024

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Thomas R.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Calibrate U.k. Limited

General information

Name:

Office Address:

Contact information

Website

www.calibrate-uk.co.uk

Description

Financial data based on annual reports

Company staff

Martin G.

Thomas R.

People with significant control

Martin G.

Thomas R.

Accounts Documents

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