Calmacad Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

Calmacad came into being in 2014 as a company enlisted under no 08991106, located at SS7 2PB Benfleet at Milford House 78 High Street. The firm has been in business for 10 years and its official state is active. This business's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

At present, there’s only a single managing director in the company: Gary S. (since 2014/04/10). For 4 years Lorraine S., had been supervising this business until the resignation 6 years ago.

Gary S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-910	-19 639

Balance Sheet
Cash Bank On Hand		3 564	6 602	4 271	19 374	34 096	28 338	14 668
Current Assets	6 620	4 464	6 602		19 374	34 996	28 338	14 668	13 646
Debtors		900				900
Net Assets Liabilities		-19 639	-12 999	-12 026	4 007	20 624	17 211	12 317
Property Plant Equipment		586	874	730	660	495	371	278
Net Assets Liabilities Including Pension Asset Liability	-910	-19 639

Capital & Reserves
Shareholder Funds	-910	-19 639

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities		852	858	906	924	726	894	540
Accumulated Depreciation Impairment Property Plant Equipment		227	519	763	983	1 148	1 272	1 365
Additions Other Than Through Business Combinations Property Plant Equipment			580	100	150
Average Number Employees During Period		2	2	2	1	1	1	1
Creditors		24 689	20 475	17 027	16 027	14 867	11 498	2 629	4 628
Fixed Assets	93	586						278	208
Increase From Depreciation Charge For Year Property Plant Equipment			292	244	220	165	124	93
Loans From Directors		18 026	13 507	10 895	8 097	7 274	9 789	2 089
Net Current Assets Liabilities	-1 003	-20 225	-13 873	-12 756	3 347	20 129	16 840	12 039
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2
Other Creditors				729	631
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		813	1 393	1 493	1 643	1 643	1 643	1 643
Taxation Social Security Payable		5 811	6 110	4 497	6 375	6 867	815
Trade Debtors Trade Receivables		900				900
Creditors Due Within One Year	7 623	24 689
Total Assets Less Current Liabilities	-910	-19 639

Company staff

Gary S.

Role: Director

Appointed: 10 April 2014

Latest update: 31 March 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine S.

Notified on 6 April 2016

Ceased on 28 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 July 2015
Date Approval Accounts	9 July 2015

Calmacad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Lorraine S.

Lorraine S.

People with significant control

Gary S.

Lorraine S.

Accounts Documents

Company filings

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