Calsec Limited in Epsom, KT17 2HU

Description

Data updated on: 01-11-2023

Calsec Limited was set up as Private Limited Company, that is based in 18 The Broadway, Stoneleigh, Epsom. The office's zip code KT17 2HU. This company has been registered in year 2001. The company's Companies House Reg No. is 04313248. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-30 is the last time account status updates were filed.

As for this business, the full range of director's tasks have so far been done by Marc C. who was assigned to lead the company 23 years ago. Moreover, the managing director's duties are often aided with by a secretary - Monika C., who was officially appointed by this business on 2001/10/30.

Marc C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-03-31	2022-03-30	2023-03-31
Currency
Net Worth	23 759	10 054	487	653	39	-24

Balance Sheet
Current Assets	27 090	10 673	4 284	9 826	2 675	1 113	2 990	520	1 003	372	635	557
Net Assets Liabilities						24	2 371	9 907	10 745	9 430	9 290	10 026
Cash Bank In Hand	23 806	7 326	3 504	9 455	2 538
Debtors	3 284	3 347	780	371	331
Net Assets Liabilities Including Pension Asset Liability	23 759	10 054	487	653	39	-24
Tangible Fixed Assets	1	1	1	1	4 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 659	9 954	387	553	33
Shareholder Funds	23 759	10 054	487	653	39	-24

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100
Creditors						4 726	8 078	12 490	13 321	11 007	10 854	11 305
Fixed Assets	1	1	1	1	4 651	3 489	2 617	1 963	1 473	1 105	829	622
Net Current Assets Liabilities	23 758	10 053	486	652	-4 712	-3 613	5 088	11 970	12 318	10 635	10 219	10 748
Total Assets Less Current Liabilities	23 759	10 054	487	653	39	-24	2 371	9 907	10 745	9 430	9 290	10 026
Creditors Due Within One Year	3 332	620	3 798	9 174	7 387	4 726
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					6 200
Tangible Fixed Assets Cost Or Valuation	950	950	950	950	7 150
Tangible Fixed Assets Depreciation	949	949	949	949	2 499
Tangible Fixed Assets Depreciation Charged In Period					1 550

Company staff

Monika C.

Role: Secretary

Appointed: 30 October 2001

Latest update: 25 February 2024

Marc C.

Role: Director

Appointed: 30 October 2001

Latest update: 25 February 2024

People with significant control

Marc C.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	11 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-05
End Date For Period Covered By Report	2018-04-04
Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2019-04-04
Annual Accounts
Start Date For Period Covered By Report	2019-04-05
End Date For Period Covered By Report	2020-04-04
Annual Accounts
Start Date For Period Covered By Report	2020-04-05
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-04-04

Calsec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika C.

Marc C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Marc C.

Accounts Documents

Company filings

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