Calmcast Limited in Gateshead, NE11 0TU

Description

Data updated on: 01-11-2023

Calmcast Limited can be reached at 379 Princesway, Team Valley Trading Estate in Gateshead. The company's area code is NE11 0TU. Calmcast has been actively competing in this business since the company was registered in 2019. The company's reg. no. is 12067906. The company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Calmcast Ltd released its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was filed on 2022-11-15.

David G. is this company's individual director, that was appointed on 2019-08-29. For three years Anita B., had been performing the duties for the business up until the resignation 2 years ago. As a follow-up another director, specifically Mark B. resigned in March 2022.

David G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 442	7 893	216
Current Assets	59 055	108 957	191 125
Debtors	47 613	101 064	190 909
Net Assets Liabilities	-28 422	13 608	7 100
Other Debtors	47 613	101 064	190 909
Property Plant Equipment		52 300	34 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 433
Additions Other Than Through Business Combinations Property Plant Equipment		52 300
Amounts Owed To Related Parties	881 959	1 078 237	1 327 130
Average Number Employees During Period	4	4	3
Bank Borrowings	1 139 861	1 066 295	1 000 421
Creditors	1 139 861	1 164 928	1 000 421
Fixed Assets	2 070 622	2 394 312	2 376 879
Further Item Creditors Component Total Creditors	833 779	752 159	695 175
Increase From Depreciation Charge For Year Property Plant Equipment			17 433
Investments Fixed Assets	2 070 622	2 342 012	2 342 012
Investments In Subsidiaries	2 070 622	2 342 012	2 342 012
Net Current Assets Liabilities	-959 183	-1 215 776	-1 366 865
Other Creditors	49 610	57 807	32 169
Other Remaining Borrowings		98 633	52 040
Property Plant Equipment Gross Cost		52 300	52 300
Provisions For Liabilities Balance Sheet Subtotal			2 493
Total Assets Less Current Liabilities	1 111 439	1 178 536	1 010 014
Total Borrowings	1 139 861	1 164 928	1 000 421
Trade Creditors Trade Payables	6 480		78 270

3/4 to full of voting rights

right to manage directors

Peter G.

Notified on 25 June 2019

Ceased on 28 March 2022

Nature of control:

substantial control or influence

Mark B.

Notified on 29 August 2019

Ceased on 28 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-06-25
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

Calmcast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Anita B.

Mark B.

Peter G.

People with significant control

David G.

Peter G.

Mark B.

Accounts Documents

Company filings

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