Calmarena Limited.
25 Sandyford Place G3 7NG Glasgow
Number: SC398468
Incorporation date: 2011-04-27
Dissolution date: 2020-02-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC398468 thirteen years ago, Calmarena Ltd. had been a private limited company until 2020-02-18 - the time it was officially closed. Its latest office address was 25 Sandyford Place, Glasgow.
Iain M. and Margaret M. were the company's directors and were managing the firm for nine years.
Iain M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 696 | 9 296 | 15 277 | 44 176 | 49 338 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 742 | 46 228 | 44 654 | 47 588 | 81 402 | |||
| Cash Bank On Hand | 81 402 | 70 099 | 38 926 | 22 733 | ||||
| Current Assets | 37 031 | 47 517 | 52 762 | 53 626 | 83 921 | 70 099 | 39 205 | 23 590 |
| Debtors | 1 289 | 1 289 | 8 108 | 6 038 | 2 519 | 279 | 857 | |
| Other Debtors | 279 | 857 | ||||||
| Property Plant Equipment | 1 014 | 1 144 | 858 | 643 | ||||
| Tangible Fixed Assets | 416 | 1 260 | 1 353 | 1 014 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||
| Profit Loss Account Reserve | 12 686 | 9 286 | 15 267 | 44 166 | 49 328 | |||
| Shareholder Funds | 12 696 | 9 296 | 15 277 | 44 176 | 49 338 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 349 | 1 732 | 2 018 | 2 233 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 35 597 | 31 800 | 16 093 | 2 739 | ||||
| Creditors Due Within One Year | 24 335 | 38 637 | 38 745 | 10 803 | 35 597 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 286 | 215 | |||||
| Net Current Assets Liabilities | 12 696 | 8 880 | 14 017 | 42 823 | 48 324 | 38 299 | 23 112 | 20 851 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 28 387 | 28 075 | 16 093 | 2 739 | ||||
| Other Taxation Social Security Payable | 7 210 | 3 725 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 363 | 2 876 | 2 876 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||
| Tangible Fixed Assets Additions | 555 | 1 264 | 544 | |||||
| Tangible Fixed Assets Cost Or Valuation | 555 | 1 819 | 2 363 | |||||
| Tangible Fixed Assets Depreciation | 139 | 559 | 1 010 | 1 349 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | 420 | 451 | 339 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 513 | |||||||
| Total Assets Less Current Liabilities | 12 696 | 9 296 | 15 277 | 44 176 | 49 338 | 39 443 | 23 970 | 21 494 |
| Trade Debtors Trade Receivables | 2 519 | |||||||
Role: Director
Appointed: 27 April 2011
Latest update: 30 July 2023
Role: Director
Appointed: 27 April 2011
Latest update: 30 July 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 11 May 2020 |
| Confirmation statement last made up date | 27 April 2019 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 10 June 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 10 June 2013 |
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