Calm Digital Solutions Limited in Middlesbrough, TS2 1AE

Description

Data updated on: 01-11-2023

Calm Digital Solutions is a firm with it's headquarters at TS2 1AE Middlesbrough at Boho One Suite 21. This enterprise was established in 2015 and is registered under the identification number 09460035. This enterprise has existed on the UK market for 9 years now and its official state is active. This company's SIC code is 62012 : Business and domestic software development. Its most recent annual accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Sunday 26th February 2023.

In order to meet the requirements of its client base, this particular company is continually being supervised by a number of two directors who are Philip A. and Daniel A.. Their joint efforts have been of extreme use to the company since February 2015.

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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 307	16 487	-10 814

Balance Sheet
Current Assets	28 625	42 949	32 817	35 507	57 388	75 403	66 341	53 449	29 778
Net Assets Liabilities			10 814	13 728	28 775	48 755	58 772	31 690	19 436
Cash Bank In Hand	3 030
Debtors	25 594
Net Assets Liabilities Including Pension Asset Liability	13 307	16 487	-10 814

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	13 301
Shareholder Funds	13 307	16 487	-10 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			825	825	825	519	519	281
Average Number Employees During Period					2	2	2	2	2
Creditors			51 817	74 116	88 894	100 181	107 000	72 129	41 630
Fixed Assets		6 449	9 011	6 383	4 038	1 903	1 427	1 070	803
Net Current Assets Liabilities	14 132	10 863	-19 000	18 609	32 331	24 778	40 659	18 680	11 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				20 000
Provisions For Liabilities Balance Sheet Subtotal				677	482	361	271	204	203
Total Assets Less Current Liabilities	13 307	17 312	-9 989	12 226	27 468	22 875	39 232	17 610	11 049
Accruals Deferred Income	825	825	825
Creditors Due Within One Year	15 317	32 086	51 817

Company staff

Philip A.

Role: Director

Appointed: 26 February 2015

Latest update: 16 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 October 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 April 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Calm Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Daniel A.

Danielle C.

Andrew M.

Bianca R.

People with significant control

Philip A.

Accounts Documents

Company filings

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