Calzach Limited in Belfast, BT3 9LZ

Description

Data updated on: 01-11-2023

Calzach Limited could be gotten hold of in 37 Dargan Road, Fortwilliam Business Park in Belfast. Its post code is BT3 9LZ. Calzach has been active in this business since the firm was established on 2012-10-24. Its registered no. is NI615142. The enterprise's registered with SIC code 35110 and has the NACE code: Production of electricity. 2022-04-30 is the last time when the accounts were reported.

According to the latest update, we have only a single director in the company: Colm M. (since 2012-10-24). Since 2012-11-01 Jonathan B., had been managing the following firm up to the moment of the resignation in 2020.

Colm M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-8 944	-13 875	-17 561

Balance Sheet
Cash Bank On Hand			19 573	29 630	83 857	64 169	92 474	41 799	140 875	135 654	247 389
Current Assets	22 281	25 102	26 245	65 394	112 394	88 211	119 275	178 115	340 542	295 684	344 931
Debtors	15 304	20 100	837	35 764	28 537	24 042	26 801	136 316	194 417	160 030	97 542
Net Assets Liabilities			-17 561	-18 851	26 960	70 070	110 557	162 846	281 093	393 156	433 314
Other Debtors				35 764	28 537	24 042	26 800	136 316	58 417	147 030	84 542
Property Plant Equipment			12 707	77 498	72 424	69 717	64 572	59 309	54 041	147 320	160 561
Total Inventories			5 835						5 250
Cash Bank In Hand	6 977	5 002	19 573
Net Assets Liabilities Including Pension Asset Liability	-8 944	-13 875	-17 561
Stocks Inventory			5 835
Tangible Fixed Assets	22 469	19 279	12 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 044	-13 975	-17 661
Shareholder Funds	-8 944	-13 875	-17 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 106	25 118	30 252	35 432	40 694	45 957	51 225	60 275	70 954
Additions Other Than Through Business Combinations Property Plant Equipment					60	2 473	117			102 329	23 920
Average Number Employees During Period									2	2	2
Corporation Tax Payable						9 558	10 475	13 265	28 738	9 217	29 405
Creditors			53 300	147 793	144 822	74 612	61 021	63 309	103 221	69 343	89 374
Fixed Assets	22 469	19 279	12 707						54 041	194 806	208 264
Increase From Depreciation Charge For Year Property Plant Equipment				16 012	5 134	5 180	5 262	5 263	5 268	9 050	10 679
Investments Fixed Assets										47 486	47 703
Net Current Assets Liabilities	-26 919	-29 298	-27 055	-82 399	-32 428	13 599	58 254	114 806	237 321	226 341	255 557
Other Creditors				139 725	139 979	57 071	42 947	45 676	40 599	40 446	41 170
Other Investments Other Than Loans										47 486	47 703
Other Taxation Social Security Payable				4 990	2 748	3 944	3 693	2 535	32 196	15 987	10 691
Property Plant Equipment Gross Cost			21 813	102 616	102 676	105 149	105 266	105 266	105 266	207 595	231 515
Provisions For Liabilities Balance Sheet Subtotal			3 213	13 950	13 036	13 246	12 269	11 269	10 269	27 991	30 507
Total Assets Less Current Liabilities	-4 450	-10 019	-14 348	-4 901	39 996	83 316	122 826	174 115	291 362	421 147	463 821
Trade Creditors Trade Payables				3 078	2 095	4 039	3 906	1 833	1 688	3 693	8 108
Trade Debtors Trade Receivables							1		136 000	13 000	13 000
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				80 803
Creditors Due Within One Year	49 200	54 400	53 300
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 494	3 856	3 213
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 019	1 629
Tangible Fixed Assets Cost Or Valuation	26 019	27 648	21 813
Tangible Fixed Assets Depreciation	3 550	8 369	9 106
Tangible Fixed Assets Depreciation Charged In Period	3 550	4 819	2 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 804
Tangible Fixed Assets Disposals			5 835

Company staff

Colm M.

Role: Director

Appointed: 24 October 2012

Latest update: 26 March 2024

People with significant control

Colm M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 July 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Calzach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm M.

Jonathan B.

People with significant control

Colm M.

Accounts Documents

Company filings

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