Calum Storrie Limited, N1 4BG

Description

Data updated on: 02-08-2021

This particular firm was registered in Barnsbury under the ID 05398497. The company was registered in 2005. The main office of this firm was located at 129 Balls Pond Road London. The post code for this address is N1 4BG. This company was officially closed on 2021-07-06, meaning it had been active for 16 years.

Calum S. was the following enterprise's managing director, formally appointed in 2005 in March.

Calum S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 698	3 108	-11 103	-6 332	767	41

Balance Sheet
Current Assets	33 163	54 338	19 857	13 733	26 360	4 856	15 370	14 651	4 732
Net Assets Liabilities						42	95	3	-3 835
Cash Bank In Hand	20 059	31 947	16 609	11 934	26 360	3 542
Debtors	13 104	22 391	3 248	1 799		1 314
Tangible Fixed Assets	2 075	3 876	2 964	1 185	415
Net Assets Liabilities Including Pension Asset Liability	2 698	3 108		-6 332	767	41

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 697	3 107	-11 104	-6 333	766	40
Shareholder Funds	2 698	3 108	-11 103	-6 332	767	41

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 336	-1 381	-1 405	-1 405
Average Number Employees During Period								1	1
Creditors						3 479	13 894	13 243	7 162
Total Assets Less Current Liabilities	2 698	3 108	-11 103	-6 331		1 378	1 476	1 408	-2 430
Creditors Due Within One Year		55 106	33 924	21 250	26 008	4 815
Net Current Assets Liabilities	623	-768	-14 067	-7 517	352	41
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	6 953	9 971	9 971
Tangible Fixed Assets Depreciation	4 878	6 095	7 007	8 788
Tangible Fixed Assets Depreciation Charged In Period			912	1 781
Creditors Due Within One Year Total Current Liabilities	32 540	55 106
Fixed Assets	2 075	3 876		1 185	415
Tangible Fixed Assets Additions		3 018
Tangible Fixed Assets Depreciation Charge For Period		1 217
Value Shares Allotted				1	1	1

Company staff

Caroline E.

Role: Secretary

Appointed: 18 March 2005

Latest update: 31 October 2023

Calum S.

Role: Director

Appointed: 18 March 2005

Latest update: 31 October 2023

People with significant control

Calum S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	18 March 2020

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Calum Storrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Calum S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Calum S.

Accounts Documents

Company filings

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