Calmness Ltd. in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Calmness has been operating in this business field for thirteen years. Started under number 07778042, it is considered a Private Limited Company. You can reach the main office of the company during its opening times at the following location: First Floor 49 Peter Street, M2 3NG Manchester. The firm's SIC code is 86210 which stands for General medical practice activities. 2022-09-30 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 36 transactions from worth at least 500 pounds each, amounting to £47,121 in total. The company also worked with the Brighton & Hove City (1 transaction worth £500 in total). Calmness was the service provided to the Brighton & Hove City Council covering the following areas: Services.

Current directors listed by the limited company are as follow: Rhiannon C. appointed in 2021 and Stephen C. appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	33 410	47 523	69 042	82 385	57 182

Balance Sheet
Cash Bank On Hand					35 590	60 068	50 638	33 001	119 768	185 096	336 711
Current Assets	42 437	55 314	57 230	82 311	67 723	145 806	200 510	169 532	257 053	321 012	457 691
Debtors	14 952	9 366	11 696	18 602	32 133	32 232	47 376	57 559	48 253	16 098	60 052
Net Assets Liabilities					57 182	74 567	100 561	84 741	163 288	235 240	298 633
Other Debtors					6 164	7 070	7 429	7 545
Property Plant Equipment					309	252	65	1 126	2 139	2 009	939
Cash Bank In Hand	27 485	45 948	45 534	63 709	35 590
Net Assets Liabilities Including Pension Asset Liability	33 410	47 523	69 042	82 385	57 182
Tangible Fixed Assets	866	1 423	852	745	309

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	33 310	47 423	68 942	82 285	57 081
Shareholder Funds	33 410	47 523	69 042	82 385	57 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 593	2 780	2 967	3 364	1 329	2 268	3 338
Corporation Tax Payable					8 058	7 786	8 268		21 190	19 362	39 305
Creditors					68 332	71 443	100 002	85 703	95 497	87 399	159 818
Current Asset Investments					57 482	53 506	102 496	78 972	89 032	119 818	60 928
Current Tax For Period					4 603	7 786
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-149	48
Dividends Paid					48 400	10 900
Further Item Tax Increase Decrease Component Adjusting Items					93	36
Increase From Depreciation Charge For Year Property Plant Equipment						187	187	397	867	1 069	1 070
Issue Equity Instruments					1
Net Current Assets Liabilities	26 666	37 362	34 788	44 870	-609	74 363	100 508	83 829	161 556	233 613	297 873
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					54 750	62 903
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					23 196	28 285
Property Plant Equipment Gross Cost					2 902	3 032	3 032	4 490	3 468	4 277
Provisions For Liabilities Balance Sheet Subtotal						48	12	214	407	382	179
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 169	1 635
Tax Increase Decrease From Effect Capital Allowances Depreciation						-25
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						2 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 454	7 834
Total Additions Including From Business Combinations Property Plant Equipment						130		1 458	1 880	939
Total Assets Less Current Liabilities	33 583	47 808	69 212	82 534	57 182	74 615	100 573	84 955	163 695	235 622	298 812
Trade Creditors Trade Payables					5 524	755	14 829
Trade Debtors Trade Receivables					25 969	25 162	39 947	46 459		7 547	59 455
Amount Specific Advance Or Credit Directors					53 127	61 462	74 875	83 577	40 160	64 900	117 269
Amount Specific Advance Or Credit Made In Period Directors						20 824	13 383	19 105	85 104	42 760	32 519
Amount Specific Advance Or Credit Repaid In Period Directors						29 159	26 796	27 807	41 687	67 500	84 888
Accrued Liabilities						1 441	2 029	2 126	3 114	3 112	3 113
Average Number Employees During Period						1	1	1	1	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 902	130
Disposals Property Plant Equipment									2 902	130
Other Remaining Borrowings									31 000
Other Taxation Social Security Payable									33	25	131
Creditors Due Within One Year	15 771	17 952	22 442	37 441	68 332
Fixed Assets	6 917	10 446	34 424	37 664	57 791
Investments Fixed Assets	6 051	9 023	33 572	36 919	57 482
Number Shares Allotted	100	100	100	100	1
Provisions For Liabilities Charges	173	285	170	149
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Additions	1 155	1 128		619
Tangible Fixed Assets Cost Or Valuation	1 155	2 283	2 283	2 902	2 902
Tangible Fixed Assets Depreciation	289	860	1 431	2 157	2 593
Tangible Fixed Assets Depreciation Charged In Period	289	571	571	726	436

Company staff

Rhiannon C.

Role: Director

Appointed: 09 September 2021

Latest update: 29 March 2024

Stephen C.

Role: Director

Appointed: 19 September 2011

Latest update: 29 March 2024

People with significant control

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	16 September 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	27	£ 33 921.34
2015-02-10	1176989		£ 2 404.50	43505-consultants - Other
2015-02-26	1184667		£ 1 904.50	43505-consultants - Other
2015-03-17	1223813		£ 1 800.00	43505-consultants - Other
2014	Brighton & Hove City	1	£ 500.00
2014-06-04	PAY00669424		£ 500.00	Services
2014	Cornwall Council	8	£ 12 900.00
2014-09-04	984925		£ 2 400.00	43505-consultants - Other
2014-07-10	924078		£ 1 800.00	43505-consultants - Other
2014-07-10	924090		£ 1 800.00	43505-consultants - Other
2013	Cornwall Council	1	£ 300.00
2013-05-28	451619		£ 300.00	43505-consultants - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 33 921.34

2015-02-10

1176989

£ 2 404.50

43505-consultants - Other

2015-02-26

1184667

£ 1 904.50

43505-consultants - Other

2015-03-17

1223813

£ 1 800.00

43505-consultants - Other

2014

Brighton & Hove City

£ 500.00

2014-06-04

PAY00669424

£ 500.00

Services

2014

Cornwall Council

£ 12 900.00

2014-09-04

984925

£ 2 400.00

43505-consultants - Other

2014-07-10

924078

£ 1 800.00

43505-consultants - Other

2014-07-10

924090

£ 1 800.00

43505-consultants - Other

2013

Cornwall Council

£ 300.00

2013-05-28

451619

£ 300.00

43505-consultants - Other

Calmness Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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