Caljam Limited in Newport Pagnell, MK16 0YZ

Description

Data updated on: 01-11-2023

Caljam Limited could be gotten hold of in Office 5 Farm Garages, Caldecote Street in Newport Pagnell. The company's area code is MK16 0YZ. Caljam has been active on the market since it was started in 2010. The company's Companies House Reg No. is 07129903. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time company accounts were filed.

We have a single director at the moment supervising this firm, specifically James Q. who's been executing the director's responsibilities for fourteen years.

James Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 131	20 177	67 005	60 927	35 197

Balance Sheet
Cash Bank In Hand	31 466	9 755	33 463	38 131	29 006
Cash Bank On Hand						46 726	81 540	60 525	84 424
Current Assets	69 477	35 918		70 007
Debtors	38 011	26 163	37 375	31 876	14 475		56 016	55 017	12 516
Net Assets Liabilities									86 847	108 955
Net Assets Liabilities Including Pension Asset Liability	36 131	20 177	67 005	60 927
Other Debtors						31 636
Property Plant Equipment					10 214	7 660	5 061	3 796	2 797
Tangible Fixed Assets	6 672	5 004	18 159	13 620	10 215
Trade Debtors	38 011	26 163	31 561	31 876	14 475

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	36 056	20 102	66 930	60 852	35 122
Shareholder Funds	36 131	20 177	67 005	60 927	35 197

Other Financial Data
Average Number Employees During Period								1	2	5
Bank Loans Overdrafts After One Year	8 893	6 259
Creditors							23 668	20 353	-10 969	-11 735
Creditors Due After One Year		6 259	4 280
Creditors Due After One Year Total Noncurrent Liabilities	8 893	6 259
Creditors Due Within One Year		14 486	17 712	22 700	18 499
Creditors Due Within One Year Total Current Liabilities	31 125	14 486
Fixed Assets	6 672	5 004
Net Current Assets Liabilities	38 352	21 432	53 126	47 307	24 982		113 888	95 189	84 050	98 342
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		75		75
Number Shares Allotted			75	75	75	75	75	75	75
Other Creditors Due Within One Year	10 085	5 870
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		75	75	75	75
Tangible Fixed Assets Additions		0	20 754
Tangible Fixed Assets Cost Or Valuation	10 946	10 946	30 155	30 155
Tangible Fixed Assets Depreciation	4 274	5 942	11 995	16 535	19 940
Tangible Fixed Assets Depreciation Charged In Period			6 054	4 540	3 405
Tangible Fixed Assets Depreciation Charge For Period		1 668
Tangible Fixed Assets Disposals		0	1 545
Taxation Social Security Due Within One Year	19 971	8 416
Total Assets Less Current Liabilities	45 024	26 436	71 285	60 927	35 197		118 949	98 985	88 768	116 487
Trade Creditors Within One Year	1 069	200
V A T Current Asset			5 814

Company staff

James Q.

Role: Director

Appointed: 19 January 2010

Latest update: 20 January 2024

People with significant control

James Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16/06/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16/06/2015
Annual Accounts 24/02/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22/04/2014
Date Approval Accounts	22/04/2014

Caljam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Q.

Jane Q.

People with significant control

James Q.

Accounts Documents

Company filings

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