Calidad Services Limited in Barnsley, S71 3HR

Description

Data updated on: 01-11-2023

This particular business is located in Barnsley under the following Company Registration No.: 07227193. This company was started in the year 2010. The headquarters of this company is situated at Deb House 19 Middlewoods Way Wharncliffe Business Park. The post code is S71 3HR. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Calidad Services Ltd filed its account information for the period that ended on 2022-04-30. Its latest confirmation statement was released on 2023-04-19.

As stated, this particular company was formed in 2010 and has been supervised by five directors, and out this collection of individuals two (Patrick F. and David M.) are still functioning. To find professional help with legal documentation, this particular company has been utilizing the expertise of David M. as a secretary since the appointment on April 19, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	57 366	59 056	33 963	121 580	164 272

Balance Sheet
Cash Bank In Hand	61 359	57 042	25 450	142 713	38 951
Current Assets	107 778	105 176	77 986	174 739	247 626
Debtors	46 419	48 134	52 471	29 026	205 675
Net Assets Liabilities Including Pension Asset Liability	57 366	59 056	33 963	121 580	164 272
Stocks Inventory			65	3 000	3 000
Tangible Fixed Assets	23 043	20 617	17 214	27 692	20 769

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	57 166	58 856	33 763	121 380	164 072
Shareholder Funds	57 366	59 056	33 963	121 580	164 272

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors	14 851
Creditors Due After One Year				8 323	4 756
Creditors Due Within One Year	68 846	62 614	57 794	66 990	95 213
Net Current Assets Liabilities	38 932	42 562	20 192	107 749	152 413
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 609	4 123	3 443	5 538	4 154
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 447	2 334	20 975
Tangible Fixed Assets Cost Or Valuation	35 618	40 065	42 399	60 374
Tangible Fixed Assets Depreciation	12 575	19 448	25 185	32 682	39 605
Tangible Fixed Assets Depreciation Charged In Period		6 873	5 737	9 231	6 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 734
Tangible Fixed Assets Disposals				3 000
Total Assets Less Current Liabilities	61 975	63 179	37 406	135 441	173 182
Advances Credits Repaid In Period Directors	14 851