Calm Digital Limited in Middlesbrough, TS2 1AE

Description

Data updated on: 01-11-2023

The date this firm was established is Wed, 11th Feb 2009. Started under company registration number 06815926, this company is considered a Private Limited Company. You can reach the headquarters of this company during office times at the following location: Suite 21 Boho One Bridge Street West The Boho Zone, TS2 1AE Middlesbrough. The firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Calm Digital Ltd reported its account information for the financial year up to Monday 28th February 2022. The business latest annual confirmation statement was submitted on Saturday 11th February 2023.

On 2015/10/21, the company was looking for a Business Development Manager to fill a full time post in Middlesbrough, Yorkshire. They offered a full time job with wage from £10.8 to £15.4 per hour. The offered job position required experienced worker and an undergraduate degree. While sending your application include reference code MA/BDM1.

1 transaction have been registered in 2014 with a sum total of £1,250. In 2013 there was a similar number of transactions (exactly 11) that added up to £36,240. The Council conducted 5 transactions in 2012, this added up to £22,222. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £130,308. Cooperation with the Middlesbrough Council council covered the following areas: Professional Commission & Membership Fees and Consultancy Services.

Current directors chosen by this specific firm include: Daniel A. appointed 11 years ago and Philip A. appointed fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 030	48 625	39 947	204 693	378 722	392 630

Balance Sheet
Cash Bank On Hand							6 772	4 502	58 420	125 242	79 380	168 171
Current Assets	50 135	84 769	103 288	104 682	105 941	164 304	191 527	213 781	257 583	401 526	385 769	284 688
Debtors	40 391	60 706	89 859	93 379	97 545		184 755	209 279	199 163	276 284	306 389	116 517
Net Assets Liabilities						392 630	420 321	561 137	643 612	583 483	501 832	179 191
Property Plant Equipment							11 811	9 264	6 948	6 796	5 729	10 876
Cash Bank In Hand	9 744	24 063	13 429	11 303	9 652
Intangible Fixed Assets	1 600	1 000	400	146 500	321 500
Net Assets Liabilities Including Pension Asset Liability	25 030	48 625	39 947	204 693	378 723	392 630
Tangible Fixed Assets	22 881	17 161	18 864	14 148	11 605

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	20 122	43 717	35 039	53 285	52 314
Shareholder Funds	25 030	48 625	39 947	204 693	378 722	392 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	3 000	56 150	109 300	162 450	215 600
Accumulated Depreciation Impairment Property Plant Equipment							45 318	48 405	50 721	52 987	54 896	58 522
Average Number Employees During Period							9	11	11	23	19	16
Creditors						75 129	85 128	117 123	97 949	127 498	169 367	201 497
Fixed Assets	24 481	18 161	19 264	160 648	333 106	334 650	333 311	470 764	485 298	431 996	377 779	329 776
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								140 000	70 000
Increase From Amortisation Charge For Year Intangible Assets									53 150	53 150		53 150
Increase From Depreciation Charge For Year Property Plant Equipment								3 087	2 316	2 266		3 626
Intangible Assets							321 500	461 500	478 350	425 200	372 050	318 900
Intangible Assets Gross Cost							324 500	464 500	534 500	534 500	534 500	534 500
Net Current Assets Liabilities	3 091	32 475	23 290	45 919	49 828	91 544	106 399	96 658	159 634	274 028	216 402	83 191
Property Plant Equipment Gross Cost							57 129	57 669	57 669	59 783	60 625	69 398
Provisions For Liabilities Balance Sheet Subtotal						2 630	2 362	1 760	1 320	1 291	1 411	2 066
Total Additions Including From Business Combinations Intangible Assets								140 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment								540		2 114		8 773
Total Assets Less Current Liabilities	27 572	50 636	42 554	206 567	381 043	426 194	439 710	567 422	644 932	706 024	594 181	412 967
Accruals Deferred Income					1 890	1 405
Creditors Due After One Year						29 529
Creditors Due Within One Year	47 044	52 294	79 998	58 763	59 259	73 724
Intangible Fixed Assets Additions				146 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 000	2 600	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		600	600	400
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	149 500	324 500
Intangible Fixed Assets Increase Decrease From Revaluations					175 000
Number Shares Allotted		5			5
Other Aggregate Reserves	2	2	2	2	2
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 257	964
Provisions For Liabilities Charges	2 542	2 011	2 607	1 874	2 321	2 630
Revaluation Reserve				146 500	321 500
Share Capital Allotted Called Up Paid	5	5		5	5
Share Premium Account	4 900	4 900	4 900	4 900	4 900
Tangible Fixed Assets Additions			6 929		8 383
Tangible Fixed Assets Cost Or Valuation	42 104	42 104	49 033	49 033	49 324
Tangible Fixed Assets Depreciation	19 223	24 943	30 169	34 885	37 719
Tangible Fixed Assets Depreciation Charged In Period		5 720	5 226	4 716	3 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					872
Tangible Fixed Assets Disposals					8 092

Company staff

Daniel A.

Role: Director

Appointed: 22 April 2013

Latest update: 6 April 2024

Philip A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip A.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 May 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 May 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Business Development Manager in Middlesbrough, posted on Wednesday 21st October 2015
Region / City	Yorkshire, Middlesbrough
Industry	IT industry
Salary	From £21000.00 to £30000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	MA/BDM1

Business Development Manager in Middlesbrough, posted on Wednesday 21st October 2015

Region / City

Yorkshire, Middlesbrough

Industry

IT industry

Salary

From £21000.00 to £30000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

MA/BDM1

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	1	£ 1 250.00
2014-03-31	31/03/2014_256		£ 1 250.00	Professional Commission & Membership Fees
2013	Middlesbrough Council	11	£ 36 240.00
2013-03-14	14/03/2013_247		£ 8 500.00	Professional Commission & Membership Fees
2013-02-04	04/02/2013_201		£ 5 000.00	Professional Commission & Membership Fees
2013-10-17	17/10/2013_224		£ 3 740.00	Professional Commission & Membership Fees
2012	Middlesbrough Council	5	£ 22 221.90
2012-05-15	15/05/2012_228		£ 8 350.00	Consultancy Services
2012-12-24	24/12/2012_195		£ 5 000.00	Professional Commission & Membership Fees
2012-12-28	28/12/2012_196		£ 5 000.00	Professional Commission & Membership Fees
2011	Middlesbrough Council	7	£ 70 596.50
2011-05-10	5101058595		£ 14 862.50	Professional Commission & Membership Fees
2011-08-05	5101091622		£ 11 147.00	Professional Commission & Membership Fees
2011-07-07	5101079722		£ 11 147.00	Professional Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 1 250.00

2014-03-31

31/03/2014_256

£ 1 250.00

Professional Commission & Membership Fees

2013

Middlesbrough Council

£ 36 240.00

2013-03-14

14/03/2013_247

£ 8 500.00

Professional Commission & Membership Fees

2013-02-04

04/02/2013_201

£ 5 000.00

Professional Commission & Membership Fees

2013-10-17

17/10/2013_224

£ 3 740.00

Professional Commission & Membership Fees

2012

Middlesbrough Council

£ 22 221.90

2012-05-15

15/05/2012_228

£ 8 350.00

Consultancy Services

2012-12-24

24/12/2012_195

£ 5 000.00

Professional Commission & Membership Fees

2012-12-28

28/12/2012_196

£ 5 000.00

Professional Commission & Membership Fees

2011

Middlesbrough Council

£ 70 596.50

2011-05-10

5101058595

£ 14 862.50

Professional Commission & Membership Fees

2011-08-05

5101091622

£ 11 147.00

Professional Commission & Membership Fees

2011-07-07

5101079722

£ 11 147.00

Professional Commission & Membership Fees

Calm Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Philip A.

Helen S.

Danielle C.

Andrew M.

Bianca R.

Derek F.

People with significant control

Philip A.

Accounts Documents

Jobs and Vacancies at Calm Digital Ltd

Company filings

Filing category

Company's financial transactions

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