Calsim Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Calsim Limited can be found at Suite E2, The Octagon, 2nd Floor Middleborough in Colchester. The firm zip code is CO1 1TG. Calsim has been active in this business since it was set up in 2015. The firm registered no. is 09711698. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The most recent annual accounts provide detailed information about the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-31.

We have a team of two directors leading the firm right now, including Katherine H. and Mark S. who have been executing the directors obligations since July 2016.

Mark S. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	134 456	132 337	37 679	29 776	11 586	15 828
Current Assets		132 337	51 994	37 610	21 398	21 644
Debtors			14 315	7 834	9 812	5 816
Net Assets Liabilities	107 350	100 184	100 792	121 176	114 948	97 223
Other Debtors				1 450		1 172
Property Plant Equipment	1 636	4 862	5 842	23 528	50 959	40 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 440	4 383	6 420	13 607	25 595	35 878
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	17 282	31 690	7 996	4 047
Corporation Tax Recoverable					4 132
Creditors	28 742	36 365	112 154	110 446	119 159	127 673
Fixed Assets		4 862	162 062	198 528	225 959	215 676
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				18 780
Increase From Depreciation Charge For Year Property Plant Equipment		943	2 037	7 192	12 946	10 283
Investment Property			156 220	175 000	175 000	175 000
Investment Property Fair Value Model			156 220	175 000	175 000
Net Current Assets Liabilities	105 714	95 972	-60 160	-69 496	-97 761	-106 029
Other Creditors		3 486	98 810	103 059	117 912	126 994
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5
Other Disposals Property Plant Equipment				35
Other Taxation Social Security Payable	11 460	1 189	5 348	3 340	1 247	550
Property Plant Equipment Gross Cost	5 076	9 245	12 262	36 177	76 554
Provisions For Liabilities Balance Sheet Subtotal		650	1 110	8 766	13 250	12 424
Total Additions Including From Business Combinations Property Plant Equipment		4 169	3 017	28 740	40 377
Total Assets Less Current Liabilities	107 350	100 834	101 902	128 074	128 198	109 647
Trade Creditors Trade Payables						129
Trade Debtors Trade Receivables			14 315	6 384	5 680	4 644

Company staff

Katherine H.

Role: Director

Appointed: 01 July 2016

Latest update: 13 February 2024

Mark S.

Role: Director

Appointed: 31 July 2015

Latest update: 13 February 2024

People with significant control

Mark S.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Calsim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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