Craig Callum Associates Limited in Bootle, L20 7AP

Description

Data updated on: 01-11-2023

This particular Craig Callum Associates Limited business has been operating on the market for at least nineteen years, having launched in 2005. Started with Companies House Reg No. 05404618, Craig Callum Associates is a Private Limited Company with office in Landmark House, Bootle L20 7AP. Since 2005-04-08 Craig Callum Associates Limited is no longer under the name Puntaway. The company's principal business activity number is 69201 - Accounting and auditing activities. Craig Callum Associates Ltd filed its latest accounts for the financial period up to 2022/04/30. The business most recent annual confirmation statement was released on 2023/03/29.

In order to satisfy its clientele, this particular company is permanently being supervised by a unit of two directors who are Steven J. and Kevin R.. Their mutual commitment has been of prime use to this specific company since June 2011.

Executives who have control over the firm are as follows: Kevin R. owns 1/2 or less of company shares. Steven J. owns 1/2 or less of company shares.

Previous company's names
Craig Callum Associates Limited 2005-04-08
Puntaway Ltd 2005-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 521	6 089	19 419	3 095	337

Balance Sheet
Cash Bank In Hand	5 092	82	24 101	14 317	5 102
Current Assets	43 518	49 637	71 014	73 904	63 687	70 071	89 054	107 706	146 207	175 401	178 557	177 705
Debtors	37 926	48 955	46 313	58 937	57 935
Net Assets Liabilities Including Pension Asset Liability	3 521	6 089	19 419	3 095	337
Stocks Inventory	500	600	600	650	650
Tangible Fixed Assets	2 042	2 396	2 675	2 621	2 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 421	5 989	19 319	2 995	237
Shareholder Funds	3 521	6 089	19 419	3 095	337

Other Financial Data
Amount Specific Advance Or Credit Directors				349	3	100	809	1 761	9 258	16 277	21 360	27 730
Amount Specific Advance Or Credit Made In Period Directors					346
Amount Specific Advance Or Credit Repaid In Period Directors						97	709	952	7 497	7 019	5 082	6 370
Average Number Employees During Period							4	5	5	6	6	6
Creditors					65 584	71 191	78 939	83 237	108 319	122 503	139 554	149 332
Creditors Due Within One Year	42 039	45 629	53 870	73 016	65 584
Fixed Assets					2 680	2 539	1 618	1 976	1 655	1 517	3 536	2 652
Net Current Assets Liabilities	1 479	4 008	17 144	888	-1 897	-1 120	10 115	24 469	37 888	52 898	39 003	28 373
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		315	400	414	446
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 152	1 170	820	853
Tangible Fixed Assets Cost Or Valuation	8 082	9 234	10 404	11 224	12 077
Tangible Fixed Assets Depreciation	6 040	6 838	7 729	8 603	9 397
Tangible Fixed Assets Depreciation Charged In Period		798	891	874	794
Total Assets Less Current Liabilities	3 521	6 404	19 819	3 509	783	1 419	11 733	26 445	39 543	54 415	42 539	31 025
Advances Credits Directors	59	160	952	349	3
Advances Credits Made In Period Directors	20			603
Advances Credits Repaid In Period Directors	59	101	792

Company staff

Steven J.

Role: Director

Appointed: 28 June 2011

Latest update: 3 March 2024

Kevin R.

Role: Director

Appointed: 01 April 2005

Latest update: 3 March 2024

People with significant control

Kevin R.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Steven J.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	25 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Craig Callum Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Kevin R.

Karen R.

Charles A.

People with significant control

Kevin R.

Steven J.

Accounts Documents

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