Calm Control Systems Limited in Oxfordshire, OX11 7PA

Description

Data updated on: 01-11-2023

Calm Control Systems is a firm located at OX11 7PA Oxfordshire at 7 Mead Walk. This enterprise was formed in 2003 and is established under reg. no. 04973178. This enterprise has existed on the UK market for twenty one years now and its last known status is active. The enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Monday 5th December 2022.

For this particular limited company, a variety of director's duties have so far been executed by Martin G. who was designated to this position on 2003-11-21. What is more, the director's responsibilities are assisted with by a secretary - Lynne G., who was officially appointed by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	333	403	378	784	1 420	4 062

Balance Sheet
Cash Bank On Hand						27 158	69 083	72 524	76 764	41 159	18 270	12 097
Current Assets	46 400	43 268	39 754	31 657	33 448	42 113	80 681	79 848	89 198	72 630	39 220	41 345
Debtors	46 400	43 268	39 754	31 451	32 236	14 955	11 598	7 324	12 434	31 471	20 950	29 248
Net Assets Liabilities						4 062	12 114	43 788	56 770	49 085	16 320
Other Debtors						4 496					132
Property Plant Equipment						1 932	1 288	644	1 809	1 206	603
Cash Bank In Hand				206	1 212	27 158
Net Assets Liabilities Including Pension Asset Liability	333	403	378	784	1 420	4 062
Tangible Fixed Assets						1 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	233	303	278	684	1 320	3 962
Shareholder Funds	333	403	378	784	1 420	4 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 819	27 463	28 107	29 354	29 957	30 560	31 163
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						11 475	8 925	6 375	3 825	1 275	1 275
Corporation Tax Payable						11 068	10 441	15 018	12 098	5 330	5 146	7 800
Creditors						11 475	8 925	6 375	3 825	1 275	23 503	24 378
Increase From Depreciation Charge For Year Property Plant Equipment							644	644	1 247	603	603	603
Net Current Assets Liabilities	333	22 078	19 716	17 359	15 445	13 605	19 751	49 519	58 786	49 154	15 717	16 967
Number Shares Issued Fully Paid							100
Other Creditors						-3 903	2 747	2 620	5 948	4 729	6 635	7 844
Other Taxation Social Security Payable						13 633	21 545	9 280	7 717	6 210	5 301	7 566
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 751	28 751	28 751	31 163	31 163	31 163
Total Additions Including From Business Combinations Property Plant Equipment									2 412
Total Assets Less Current Liabilities	333	22 078	19 716	17 359	15 445	15 537	21 039	50 163	60 595	50 360	16 320	16 967
Trade Creditors Trade Payables						357	23 647	861	2 099	4 657	5 146	1 168
Trade Debtors Trade Receivables						5 656	11 598	7 324	12 434	31 471	20 818	29 248
Creditors Due After One Year		21 675	19 338	16 575	14 025	11 475
Creditors Due Within One Year	46 067	21 190	20 038	14 298	18 003	28 508
Fixed Assets						1 932
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						2 577
Tangible Fixed Assets Cost Or Valuation					26 174	28 751
Tangible Fixed Assets Depreciation					26 174	26 819
Tangible Fixed Assets Depreciation Charged In Period						645

Company staff

Lynne G.

Role: Secretary

Appointed: 21 November 2003

Latest update: 9 April 2024

Martin G.

Role: Director

Appointed: 21 November 2003

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Martin G. owns 1/2 or less of company shares. Lynne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin G.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Lynne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Calm Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne G.

Martin G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin G.

Lynne G.

Accounts Documents

Company filings

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