Calthan Services Limited in Bedford, MK44 3RZ

Description

Data updated on: 01-11-2023

Located in G19, Bedford I-lab Stannard Way, Bedford MK44 3RZ Calthan Services Limited is categorised as a Private Limited Company with 09873960 registration number. The company appeared on Mon, 16th Nov 2015. This enterprise's SIC code is 69202 and their NACE code stands for Bookkeeping activities. 2022-03-31 is the last time account status updates were reported.

For the firm, most of director's responsibilities have been fulfilled by Julie B. and Robert S.. Amongst these two executives, Julie B. has been with the firm for the longest time, having become a part of the Management Board on November 2015.

Julie B. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2023-03-31
Currency
Net Worth	639

Balance Sheet
Current Assets	5 101	5 338	22 024	21 890	23 725	26 635	11 652	4 640
Net Assets Liabilities	639	72	16 284	13 366	6 792	19 558	7 962	4 281
Cash Bank In Hand	2 665
Debtors	2 436
Net Assets Liabilities Including Pension Asset Liability	639

Capital & Reserves
Called Up Share Capital	15
Profit Loss Account Reserve	-361
Shareholder Funds	639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 000	3 000	3 000	3 000	3 000	75
Average Number Employees During Period				3	2	2	2
Creditors	5 302	5 889	3 537	6 705	14 780	4 286	1 238	284
Depreciation Amortisation Impairment Expense				471	471	471
Fixed Assets				942	471
Net Current Assets Liabilities	639	72	19 284	15 424	9 321	22 558	10 962	4 356
Other Operating Expenses Format2				16 002	19 660	32 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	840	623	797	239	376	209	548
Profit Loss				12 341	11 332	33 626
Raw Materials Consumables Used				1 346	1 703	484
Staff Costs Employee Benefits Expense				43 400	33 680	12 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 895	2 658	7 888
Total Assets Less Current Liabilities	639	72	19 285	16 366	9 792	22 558	10 962	4 356
Turnover Revenue				76 455	69 504	77 762
Creditors Due Within One Year	5 302
Number Shares Allotted	15
Other Aggregate Reserves	985
Par Value Share	1
Share Capital Allotted Called Up Paid	15

Company staff

Julie B.

Role: Director

Appointed: 16 November 2015

Latest update: 23 March 2024

Robert S.

Role: Director

Appointed: 16 November 2015

Latest update: 23 March 2024

People with significant control

Julie B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Calthan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Robert S.

Dan A.

People with significant control

Julie B.

Accounts Documents

Company filings

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