Calsbar Developments Ltd in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

The company is situated in Chester with reg. no. 09777992. The firm was established in 2015. The main office of the company is situated at Cholmondeley House Dee Hills Park. The area code for this address is CH3 5AR. This firm's SIC code is 28940, that means Manufacture of machinery for textile, apparel and leather production. Calsbar Developments Limited reported its latest accounts for the financial year up to 31st March 2022. The latest annual confirmation statement was released on 14th September 2023.

Stephen C. is this enterprise's individual director, who was selected to lead the company in 2019 in September. Since January 2018 Lynsey G., had fulfilled assigned duties for the firm up to the moment of the resignation on 2019/09/23. As a follow-up another director, namely Stephen C. quit in April 2018.

Stephen C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	8 615	3 159	41 317
Current Assets					161 318	197 400	431 941
Debtors					152 703	194 241	390 624
Net Assets Liabilities		100	100	100	343	377	113 186
Other Debtors						212	788
Property Plant Equipment							748
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							249
Average Number Employees During Period				2	1	1	1
Bank Borrowings Overdrafts						40 000	8 666
Corporation Tax Payable					2 050	3 935	35 703
Creditors				-100	160 975	157 023	295 405
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets							748
Increase From Depreciation Charge For Year Property Plant Equipment							249
Net Current Assets Liabilities				100	343	40 377	136 536
Other Creditors				-100	44 669	29 006	54 849
Property Plant Equipment Gross Cost							997
Provisions For Liabilities Balance Sheet Subtotal							142
Total Additions Including From Business Combinations Property Plant Equipment							997
Total Assets Less Current Liabilities				100	343	40 377	137 284
Trade Creditors Trade Payables					114 256	124 082	196 187
Trade Debtors Trade Receivables					152 703	194 029	389 836
Advances Credits Directors			100	100	44 013	27 456	18 258
Advances Credits Made In Period Directors					44 113	16 557
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Stephen C.

Role: Director

Appointed: 23 September 2019

Latest update: 6 April 2024

Lynsey G.

Role: Director

Appointed: 09 January 2018

Resigned: 23 September 2019

Latest update: 6 April 2024

Stephen C.

Role: Director

Appointed: 29 November 2016

Resigned: 18 April 2018

Latest update: 6 April 2024

Christopher C.

Role: Director

Appointed: 15 September 2015

Resigned: 29 November 2016

Latest update: 6 April 2024

People with significant control

Stephen C.

Notified on 14 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher C.

Notified on 6 April 2016

Ceased on 14 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Calsbar Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Lynsey G.

Stephen C.

Christopher C.

People with significant control

Stephen C.

Christopher C.

Accounts Documents

Company filings

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