Calsam Tech Limited has been prospering in the United Kingdom for at least seventeen years. Registered with number SC318698 in 2007, it have office at C/o Begbies Traynor (central) Llp, Aberdeen AB15 4YD. This enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Calsam Tech Ltd released its account information for the period up to 2021-03-31. The business most recent annual confirmation statement was submitted on 2021-03-15.
Calsam Tech Limited
General information
Name:
Calsam Tech Ltd
Office Address:
C/o Begbies Traynor (central) Llp 7 Queen's Gardens AB15 4YD Aberdeen
Number: SC318698
Incorporation date: 2007-03-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 230 | 38 786 | 52 024 | 52 720 | 42 989 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 787 | 62 360 | 69 696 | 73 361 | 49 690 | |||||
| Cash Bank On Hand | 49 690 | 26 405 | 34 737 | 37 564 | ||||||
| Current Assets | 35 844 | 64 898 | 75 816 | 73 361 | 55 136 | 28 256 | 36 100 | 44 398 | 60 250 | 76 104 |
| Debtors | 4 057 | 2 538 | 6 120 | 5 446 | 1 851 | 1 363 | 6 834 | |||
| Net Assets Liabilities | 15 003 | 16 488 | 24 485 | 46 002 | 64 962 | |||||
| Other Debtors | 5 446 | 1 851 | 1 363 | 6 834 | ||||||
| Property Plant Equipment | 1 918 | 1 438 | 1 213 | 1 248 | ||||||
| Tangible Fixed Assets | 445 | 2 026 | 2 056 | 2 052 | 1 918 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 17 228 | 38 784 | 52 022 | 52 718 | 42 987 | |||||
| Shareholder Funds | 17 230 | 38 786 | 52 024 | 52 720 | 42 989 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 083 | 5 744 | 6 217 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 339 | 843 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 316 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 572 | 3 052 | 3 457 | 3 872 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||||
| Creditors | 14 065 | 14 691 | 20 595 | 20 924 | 16 619 | 11 142 | ||||
| Creditors Due Within One Year | 19 059 | 28 138 | 25 848 | 22 693 | 14 065 | |||||
| Dividends Paid | 41 640 | 43 711 | 36 903 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 405 | 415 | |||||||
| Net Current Assets Liabilities | 16 785 | 36 760 | 49 968 | 50 668 | 41 071 | 13 565 | 15 505 | 23 474 | 43 631 | 64 962 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Other Creditors | 1 883 | 8 114 | 6 763 | 7 332 | ||||||
| Other Taxation Social Security Payable | 12 182 | 6 577 | 13 832 | 13 591 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 13 654 | 45 196 | 44 901 | |||||||
| Property Plant Equipment Gross Cost | 4 490 | 4 490 | 4 670 | 5 120 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 230 | 237 | 237 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 2 256 | 1 049 | 680 | 505 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 737 | 2 993 | 3 305 | 3 985 | 4 490 | |||||
| Tangible Fixed Assets Depreciation | 292 | 967 | 1 249 | 1 933 | 2 572 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 675 | 685 | 684 | 639 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 403 | |||||||||
| Tangible Fixed Assets Disposals | 737 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 450 | ||||||||
| Total Assets Less Current Liabilities | 17 230 | 38 786 | 52 024 | 52 720 | 42 989 | 15 003 | 16 718 | 24 722 | 46 239 | 64 962 |
| Advances Credits Directors | 1 573 | |||||||||
| Advances Credits Made In Period Directors | 921 | |||||||||
| Advances Credits Repaid In Period Directors | 39 | |||||||||
| Fixed Assets | 1 248 | 2 608 | ||||||||
Company staff
Sandra M.
Role: Secretary
Appointed: 15 March 2007
Latest update: 11 January 2024
Steven M.
Role: Director
Appointed: 15 March 2007
Latest update: 11 January 2024
People with significant control
Steven M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Sandra M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 29 March 2022 |
| Confirmation statement last made up date | 15 March 2021 |
| Annual Accounts 6 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| Date Approval Accounts | 6 June 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 14 May 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 14 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
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Resolution
Free Download
Registered office address changed from Old Hall House, Main Street Luthermuir Aberdeenhsire AB30 1YR to C/O Begbies Traynor (Central) Llp 7 Queen's Gardens Aberdeen AB15 4YD on June 1, 2021 (AD01)
filed on: 1st, June 2021
filed on: 1st, June 2021
address
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Additional Information
HQ address,
2013
Address:
Old Hall House Main Street
Post code:
AB30 1YR
City / Town:
Luthermuir
HQ address,
2014
Address:
Old Hall House Main Street
Post code:
AB30 1YR
City / Town:
Luthermuir
HQ address,
2015
Address:
Old Hall House Main Street
Post code:
AB30 1YR
City / Town:
Luthermuir
HQ address,
2016
Address:
Old Hall House Main Street
Post code:
AB30 1YR
City / Town:
Luthermuir
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