Calmiker Group Ltd in Edinburgh, EH13 0JT

Description

Data updated on: 01-11-2023

Calmiker Group started its business in 2016 as a Private Limited Company under the ID SC535646. This company has been prospering for eight years and it's currently active. This company's registered office is based in Edinburgh at 30 Spylaw Street. Anyone could also locate the firm by the post code, EH13 0JT. This enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. Its most recent filed accounts documents provide detailed information about the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-13.

We have a team of two directors managing this specific business at the current moment, including Kevin E. and Kathleen E. who have been performing the directors obligations since April 2019.

Kathleen E. is the individual who has control over 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 768

Balance Sheet
Cash Bank On Hand	44	22 912	77 164	66 553	5 687	-6 543	1 665
Current Assets	27 544	35 964	101 270	75 184	81 377	79 838	84 414
Debtors	27 500	13 052	24 106	8 631	75 690	86 381	82 749
Net Assets Liabilities	9 768	18 455	11 109	14 071	12 647	5 528	184
Property Plant Equipment	29 613	25 355	21 710	41 609	34 251	30 879	26 247
Net Assets Liabilities Including Pension Asset Liability	9 768

Capital & Reserves
Shareholder Funds	9 768

Other Financial Data
Version Production Software				2 020		2 022	2 023
Accrued Liabilities	1 500	2 500				20 293
Accumulated Depreciation Impairment Property Plant Equipment		4 258	7 903	16 996	24 354	29 491	34 123
Additions Other Than Through Business Combinations Property Plant Equipment				28 992		1 765
Average Number Employees During Period		9	9	11	11	11	11
Bank Borrowings					50 000	40 302
Bank Borrowings Overdrafts	8 649
Creditors	47 389	42 864	67 190	52 722	52 981	64 887	78 892
Dividend Declared Payable			55 328
Increase From Depreciation Charge For Year Property Plant Equipment		4 258	3 645	9 093	7 358	5 137	4 632
Loans From Directors	27 100	7 100	446	7 100	7 100
Net Current Assets Liabilities	-19 487	-6 900	34 080	22 462	28 396	14 951	5 522
Other Creditors		4 258		50 000	50 000
Property Plant Equipment Gross Cost	29 613	29 613	29 613	58 605	58 605	60 370	60 370
Taxation Social Security Payable	9 670	26 885	10 512	10 936	1 233	525
Total Assets Less Current Liabilities	10 126		11 109	64 071	62 647	45 830	31 769
Trade Creditors Trade Payables	470	2 121	904	2 266	13 070	23 763
Trade Debtors Trade Receivables	27 500	13 052	24 106	8 631	75 690	86 381
Value-added Tax Payable				32 420	31 578	20 306
Creditors Due Within One Year	47 031
Fixed Assets	29 613
Provisions For Liabilities Charges	358

Company staff

Kevin E.

Role: Director

Appointed: 01 April 2019

Latest update: 15 March 2024

Kathleen E.

Role: Director

Appointed: 17 May 2016

Latest update: 15 March 2024

People with significant control

Kathleen E.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-05-17
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Calmiker Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Kathleen E.

People with significant control

Kathleen E.

Accounts Documents

Company filings

Filing category

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