Calobcam Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Calobcam came into being in 2010 as a company enlisted under no 07277659, located at S1 1WR Sheffield at 68 Queen Street. The firm has been in business for 14 years and its last known state is active. This enterprise's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. Calobcam Ltd released its account information for the financial year up to 2022/03/31. The latest confirmation statement was filed on 2023/06/08.

The company has just one director at present supervising this specific company, namely Martyn S. who has been carrying out the director's responsibilities since 2010/06/08. For almost one year Barbara K., had performed assigned duties for this company till the resignation on 2010/06/08.

Martyn S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 145	1 640	1 872	1 692	2 805

Balance Sheet
Cash Bank On Hand					1 359	9 343	858	4 497	4	262	10 847	5 428
Current Assets	5 780	4 970	10 650	7 561	10 360	21 331	19 369	18 914	15 023	34 584	23 394	45 876
Debtors	5 780	4 970	10 500	7 560	9 000	11 988	18 511	14 417	15 019	34 322	12 547	40 448
Net Assets Liabilities					2 806	7 031	14 056	3 864	-1 766	-22	-3 776	10 510
Property Plant Equipment					3 540	11 561	10 532	7 952	6 310	4 770	8 229
Other Debtors							11 851	5 753	5 899	24 074	4 855	15 648
Net Assets Liabilities Including Pension Asset Liability	1 145	1 640	1 872	1 692	2 805
Tangible Fixed Assets	9 653	7 835	5 184	4 002	3 537
Cash Bank In Hand			150	1	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 045	1 540	1 772	1 592	2 705
Shareholder Funds	1 145	1 640	1 872	1 692	2 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 884	10 363	13 792	16 372	18 389	19 929	15 970	1 538
Additions Other Than Through Business Combinations Property Plant Equipment						9 500
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					10 685	24 073	14 057	21 650	21 900	11 563	9 500	6 723
Increase From Depreciation Charge For Year Property Plant Equipment						1 479	3 429	2 580	2 017	1 540	2 723	75
Net Current Assets Liabilities	-8 508	-6 195	-2 655	-1 821	-324	-2 742	5 312	-2 736	-6 877	7 692	-913	12 285
Other Creditors					7 354	17 006	1 350	1 550	750	1 750	1 850	3 195
Property Plant Equipment Gross Cost					12 424	21 924	24 324	24 324	24 699	24 699	24 199
Provisions For Liabilities Balance Sheet Subtotal					408	1 788	1 788	1 352	1 199	921	1 592	1 213
Taxation Social Security Payable					2 645	1 729
Total Assets Less Current Liabilities	1 145	1 640	2 529	2 181	3 213	8 819	15 844	5 216	-567	12 462	7 316	18 446
Trade Debtors Trade Receivables					9 000	11 988	6 660	8 664	9 120	10 248	7 692	24 800
Amount Specific Advance Or Credit Directors						15 806	11 397	5 299	5 136	23 197	3 981	14 772
Amount Specific Advance Or Credit Made In Period Directors							97 060	79 729	91 659	39 298	70 019	84 902
Amount Specific Advance Or Credit Repaid In Period Directors							69 857	85 827	91 822	21 237	89 235	74 111
Bank Borrowings Overdrafts										11 563	9 500	6 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 933	5 777
Other Taxation Social Security Payable						7 067	12 707	20 100	21 150	21 704	19 457	27 410
Total Additions Including From Business Combinations Property Plant Equipment							2 400		375		9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 682
Disposals Property Plant Equipment											9 500
Creditors Due Within One Year Total Current Liabilities	14 288	11 165
Fixed Assets	9 653	7 835	5 184	4 002	3 537
Tangible Fixed Assets Cost Or Valuation	10 995	10 995
Tangible Fixed Assets Depreciation	1 342	3 160
Tangible Fixed Assets Depreciation Charge For Period		1 818
Creditors Due Within One Year			13 305	9 382	10 684
Number Shares Allotted			100	100	100
Par Value Share				1	1
Provisions For Liabilities Charges			657	489	408
Value Shares Allotted			100	100	100

Company staff

Martyn S.

Role: Director

Appointed: 08 June 2010

Latest update: 3 April 2024

People with significant control

Martyn S.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calobcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn S.

Barbara K.

People with significant control

Martyn S.

Accounts Documents

Company filings

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