Cals-s Uk Limited in Newcastle, ST5 5DP

Description

Data updated on: 01-11-2023

Located at The Lanterns Sandy Lane, Newcastle ST5 5DP Cals-s Uk Limited is a Private Limited Company registered under the 09071131 Companies House Reg No. This company was launched on Wed, 4th Jun 2014. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/06/04.

As for this company, a variety of director's tasks have been done by Joel D. and Adrian L.. When it comes to these two managers, Joel D. has carried on with the company for the longest period of time, having become a vital addition to company's Management Board 10 years ago.

Executives with significant control over the firm are: Adrian L. owns 1/2 or less of company shares. Joel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		54 243	41 636	51 493	49 704	65 215
Current Assets		117 595	100 804	77 556	107 299	179 143
Debtors		59 625	56 754	19 793	53 093	106 958
Net Assets Liabilities		93 970	75 769	59 627	81 235	141 982
Other Debtors				5 066	76	5 059
Property Plant Equipment		3 391	4 512	2 912	2 255	3 628
Total Inventories		3 727	2 414	6 270	4 502	6 970
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 429	11 032	17 014	22 898	25 582
Accumulated Depreciation Impairment Property Plant Equipment		4 302	6 658	9 266	10 469	12 604
Average Number Employees During Period		4	4	4	4	4
Creditors		34 947	34 346	30 731	34 441	44 157
Fixed Assets		13 979	11 497	15 807	10 344	9 033
Increase From Amortisation Charge For Year Intangible Assets			3 603	5 982	5 884	2 684
Increase From Depreciation Charge For Year Property Plant Equipment			2 356	2 608	1 675	2 135
Intangible Assets		10 588	6 985	12 895	8 089	5 405
Intangible Assets Gross Cost		18 017	18 017	29 909	30 987
Net Current Assets Liabilities		82 648	66 458	46 825	72 858	134 986
Other Creditors		16 366	17 353	23 525	23 317	23 905
Other Taxation Social Security Payable		18 581	16 873	6 541	11 124	20 252
Property Plant Equipment Gross Cost		7 693	11 170	12 178	12 724	16 232
Provisions For Liabilities Balance Sheet Subtotal		2 657	2 186	3 005	1 967	2 037
Total Additions Including From Business Combinations Property Plant Equipment			3 477	1 008	1 491	3 508
Total Assets Less Current Liabilities		96 627	77 955	62 632	83 202	144 019
Trade Creditors Trade Payables			120	665
Trade Debtors Trade Receivables		59 625	56 754	14 727	53 017	101 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment					472
Disposals Property Plant Equipment					945
Total Additions Including From Business Combinations Intangible Assets				11 892	1 078
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Total Nominal Value	100
Total Number Shares Issued	100

Company staff

Joel D.

Role: Director

Appointed: 04 June 2014

Latest update: 3 March 2024

Adrian L.

Role: Director

Appointed: 04 June 2014

Latest update: 3 March 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cals-s Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel D.

Adrian L.

Barbara K.

People with significant control

Adrian L.

Joel D.

Accounts Documents

Company filings

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