Callum Design Ltd in Cheam, SM2 7AJ

Description

Data updated on: 03-02-2023

This firm named Callum Design was registered on 2009-02-24 as a private limited company. This firm headquarters was situated in Cheam on 2 Villiers Court, 40 Upper Mulgrave Road. This place post code is SM2 7AJ. The reg. no. for Callum Design Ltd was 06829131. Callum Design Ltd had been active for 13 years until dissolution date on 2022-12-13.

The limited company was administered by a single director: Duncan M. who was in charge of it from 2009-02-24 to the date it was dissolved on 2022-12-13.

Duncan M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965	1 617	1 664	2 853	1 010	-5 111

Balance Sheet
Cash Bank In Hand	5 757	1 666	1 156	4 978	11 176	6 208
Cash Bank On Hand						6 208	6 794	2 862	5 235	902	1 289	1 221
Current Assets	8 407	9 666	9 156	12 978	15 736	12 328	14 033	7 670	16 085	4 140	3 742	1 221
Debtors	2 650	8 000	8 000	8 000	4 560	6 120	7 239	4 808	10 850	3 238	2 453
Net Assets Liabilities							445	12	4 818	-1 845	2 003	-1 151
Other Debtors								59
Property Plant Equipment							359	2 539	2 050	1 206	1 290	752
Tangible Fixed Assets	2 368	2 785	1 594	799	56
Net Assets Liabilities Including Pension Asset Liability	965	1 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	964	1 616	1 663	2 852	1 009	-5 112
Shareholder Funds	965	1 617	1 664	2 853	1 010	-5 111

Other Financial Data
Accrued Liabilities							373		277	357	581	635
Accumulated Depreciation Impairment Property Plant Equipment						6 334	6 454	7 340	8 358	9 435	10 739	11 277
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							7 262	7 766	9 738	4 227	887	1 440
Creditors						17 439	13 947	9 715	12 927	6 962	2 784	3 124
Creditors Due Within One Year		10 834	9 086	10 924	14 782	17 439
Dividends Paid							23 500
Increase From Depreciation Charge For Year Property Plant Equipment							120	886	1 018	1 077	1 304	538
Net Current Assets Liabilities	-1 403	-1 168	70	2 054	954	-5 111	86	-2 045	3 158	-2 822	958	-1 903
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						7 176	2 797
Other Taxation Social Security Payable						10 145	10 369
Par Value Share			1	1	1	1	1
Profit Loss							29 056
Property Plant Equipment Gross Cost						6 334	6 813	9 879	10 408	10 641	12 029
Provisions For Liabilities Balance Sheet Subtotal								482	390	229	245
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 609		529	774	265
Tangible Fixed Assets Cost Or Valuation	3 157	4 766	4 766	5 295	6 069	6 334
Tangible Fixed Assets Depreciation	789	1 981	3 172	4 496	6 013	6 334
Tangible Fixed Assets Depreciation Charged In Period			1 191	1 324	1 517	321
Total Additions Including From Business Combinations Property Plant Equipment							479	3 066	529	233	1 388
Total Assets Less Current Liabilities	965	1 617	1 664	2 853	1 010	-5 111	445	494	5 208	-1 616	2 248	-1 151
Trade Creditors Trade Payables						118	781	633	237	237
Trade Debtors Trade Receivables						6 120	7 239	3 979	10 850	3 238	1 575
Creditors Due Within One Year Total Current Liabilities	9 810	10 834
Fixed Assets	2 368	2 785
Tangible Fixed Assets Depreciation Charge For Period		1 192

Company staff

Duncan M.

Role: Director

Appointed: 24 February 2009

Latest update: 22 March 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts 13th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13th November 2014
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th August 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18th June 2013

Callum Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

People with significant control

Duncan M.

Accounts Documents

Company filings

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