Calibre International Security Ltd
Blades Enterprise Centre John Street S2 4SW Sheffield
Number: 06849085
Incorporation date: 2009-03-17
Dissolution date: 2018-04-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
This business known as Calibre International Security was established on 2009/03/17 as a private limited company. This business office was located in Sheffield on Blades Enterprise Centre, John Street. This place zip code is S2 4SW. The official reg. no. for Calibre International Security Limited was 06849085. Calibre International Security Limited had been in business for nine years up until 2018/04/30.
According to the firm's executives list, there were two directors: Debra H. and Mark H..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 102 | 13 613 | -33 361 |
| Balance Sheet | |||
| Cash Bank In Hand | 19 566 | 23 859 | |
| Current Assets | 24 636 | 64 301 | 61 867 |
| Debtors | 5 070 | 40 442 | 61 867 |
| Net Assets Liabilities Including Pension Asset Liability | 102 | 13 613 | -33 361 |
| Other Debtors | 139 | 2 639 | |
| Tangible Fixed Assets | 57 507 | 50 301 | 12 103 |
| Trade Debtors | 4 931 | 24 023 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 | 13 513 | -33 461 |
| Shareholder Funds | 102 | 13 613 | -33 361 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 1 700 | 7 899 | |
| Bank Borrowings | 36 192 | ||
| Bank Borrowings Overdrafts | 2 294 | 13 060 | |
| Creditors Due After One Year | 32 522 | 36 192 | |
| Creditors Due Within One Year | 49 519 | 100 989 | 71 139 |
| Fixed Assets | 57 507 | 50 301 | |
| Net Current Assets Liabilities | -24 883 | -36 688 | -9 272 |
| Number Shares Allotted | 100 | 100 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 15 900 | 5 268 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 13 780 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 9 472 | 354 | |
| Tangible Fixed Assets Cost Or Valuation | 76 314 | 85 786 | 37 394 |
| Tangible Fixed Assets Depreciation | 18 807 | 35 485 | 25 291 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 678 | 18 444 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 638 | ||
| Tangible Fixed Assets Disposals | 48 746 | ||
| Taxation Social Security Due Within One Year | 14 823 | 47 109 | |
| Total Assets Less Current Liabilities | 32 624 | 13 613 | 2 831 |
| Trade Creditors Within One Year | 14 802 | 27 653 | |
Role: Director
Appointed: 24 April 2010
Latest update: 11 June 2023
Role: Secretary
Appointed: 17 March 2009
Latest update: 11 June 2023
Role: Director
Appointed: 17 March 2009
Latest update: 11 June 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 17 December 2015 |
| Return last made up date | 19 November 2014 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 04/12/2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 04/12/2014 |
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Buckinghamshire | 1 | £ 750.00 | |
| 2013-07-31 | 3400836803 | £ 750.00 |
