Calvert Communications Ltd in London, W5 2JU

Description

Data updated on: 01-11-2023

Calvert Communications came into being in 2015 as a company enlisted under no 09723031, located at W5 2JU London at 77 Dashwood House. The company has been in business for 9 years and its last known status is active. This company's principal business activity number is 81100 which stands for Combined facilities support activities. Calvert Communications Limited filed its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-07.

There is 1 managing director at present supervising this limited company, specifically Antony C. who has been utilizing the director's duties for 9 years.

Antony C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 123	-11 222

Balance Sheet
Cash Bank On Hand				30 715	92 712	81 878	40 691	63 895
Current Assets	57 556	26 919	75 173	77 966	157 833	215 981	167 482	236 438
Debtors				47 250	65 121	134 103	126 791	172 543
Net Assets Liabilities		4 644	11 537	24 584	428	21 138	54 402	117 803
Other Debtors				10 659	9 322	6 335	18 875	39 562
Property Plant Equipment							891	1 798
Net Assets Liabilities Including Pension Asset Liability	8 123	-11 222

Capital & Reserves
Shareholder Funds	8 123	-11 222

Other Financial Data
Version Production Software						2 022	2 022	2 023
Accrued Liabilities				8 500	5 712
Accumulated Depreciation Impairment Property Plant Equipment							25	685
Additions Other Than Through Business Combinations Property Plant Equipment							916	1 567
Average Number Employees During Period			3	3	2	3	3	4
Bank Borrowings					75 000	58 750	43 750	28 750
Bank Borrowings Overdrafts				336		15 000	15 000	15 000
Creditors		26 063	55 136	44 882	82 405	136 093	70 052	91 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 084
Increase From Depreciation Charge For Year Property Plant Equipment							25	660
Net Current Assets Liabilities	36 069	-11 222	20 037	33 084	75 428	79 888	97 430	145 139
Other Creditors				3 593	10 265	61 939	2 231	2 168
Prepayments Accrued Income						4 000	33 893	39 508
Property Plant Equipment Gross Cost							916	2 483
Taxation Including Deferred Taxation Balance Sheet Subtotal							169	384
Taxation Social Security Payable				26 409	42 386	57 687	50 364	73 661
Total Assets Less Current Liabilities	36 069	-11 222	20 037	33 084	75 428	79 888	98 321	146 937
Trade Creditors Trade Payables				4 560	3 126	1 467	2 457	470
Trade Debtors Trade Receivables				36 591	55 799	123 768	74 023	93 473
Value-added Tax Payable				9 983	20 916
Advances Credits Directors				4 324	2 987	-1 184	9 526	30 212
Advances Credits Made In Period Directors					138 882	138 280	121 848	112 626
Advances Credits Repaid In Period Directors					140 219	142 451	111 138	91 940
Amount Specific Advance Or Credit Directors				4 324	2 987	-1 184	9 526	30 212
Amount Specific Advance Or Credit Made In Period Directors					138 882	138 280	121 848	112 626
Amount Specific Advance Or Credit Repaid In Period Directors					140 219	142 451	111 138	91 940
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 500	8 500	8 500
Accruals Deferred Income	4 000
Creditors Due Within One Year	21 487	38 141

Company staff

Antony C.

Role: Director

Appointed: 08 August 2015

Latest update: 30 March 2024

People with significant control

Antony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 December 2016
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Calvert Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

People with significant control

Antony C.

Accounts Documents

Company filings

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