Calm Finance Limited in Warrington, WA4 1HS

Description

Data updated on: 01-11-2023

This Calm Finance Limited company has been operating in this business for at least 15 years, as it's been established in 2009. Registered with number 07029473, Calm Finance was set up as a Private Limited Company with office in 15 Wash Lane, Warrington WA4 1HS. From 2010-07-01 Calm Finance Limited is no longer under the name Northwich Engineering. The firm's classified under the NACE and SIC code 82200 which stands for Activities of call centres. Its most recent filed accounts documents cover the period up to Tuesday 30th June 2015 and the most current annual confirmation statement was submitted on Saturday 24th September 2016.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Craig W. owns 1/2 or less of company shares.

Previous company's names
Calm Finance Limited 2010-07-01
Northwich Engineering Limited 2009-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand		790	23	23	1 924	196
Current Assets	333 076	362 345	581 342	581 342	68 554	44 018
Debtors	333 076	361 555	581 319	581 319	66 630	43 822
Net Assets Liabilities Including Pension Asset Liability	9 734	47 627	41 422	41 422	-536 105	-581 957
Tangible Fixed Assets	3 977	16 600	21 968	21 968	8 842	2 706

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 634	37 627	31 422	31 422	-546 105	-591 957

Other Financial Data
Capital Employed	9 734	47 627	41 422	41 422	-536 105	-581 957
Creditors Due After One Year		4 559	1 672	1 672
Creditors Due Within One Year	327 319	324 080	557 316	557 316	610 601	628 681
Net Current Assets Liabilities	5 757	38 265	24 026	24 026	-542 047	-584 663
Number Shares Allotted		100		10 000	10 000	10 000
Number Shares Allotted Increase Decrease During Period		9 900
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		2 679	2 900	2 900	2 900
Share Capital Allotted Called Up Paid	100	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 599		15 125
Tangible Fixed Assets Cost Or Valuation	5 303	23 902		39 027	29 851	23 468
Tangible Fixed Assets Depreciation	1 326	7 302		17 059	21 009	20 762
Tangible Fixed Assets Depreciation Charged In Period		5 976		9 757	9 757	6 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 807	6 383
Tangible Fixed Assets Disposals					9 176	6 383
Total Assets Less Current Liabilities	9 734	54 865	45 994	45 994	-533 205	-581 957
Value Shares Allotted Increase Decrease During Period		9 900

Company staff

People with significant control

Mark C.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Craig W.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2017
Account last made up date	30 June 2015
Confirmation statement next due date	08 October 2017
Confirmation statement last made up date	24 September 2016

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Date Approval Accounts	27 March 2015

Calm Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

David H.

People with significant control

Mark C.

Craig W.

Accounts Documents

Company filings

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