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Calcom Holdings Limited BRISTOL

Calcom Holdings started in year 1999 as Private Limited Company with registration number 03740662. The Calcom Holdings company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bristol at The Old Workshop Hortham Farm. Postal code: BS32 4JW.

At the moment there are 2 directors in the the company, namely Noleen C. and Andrew C.. In addition one secretary - Andrew C. - is with the firm. Currenlty, the company lists one former director, whose name is Graham L. and who left the the company on 31 March 2004. In addition, there is one former secretary - Graham L. who worked with the the company until 31 March 2004.

Calcom Holdings Limited Address / Contact

Office Address The Old Workshop Hortham Farm
Office Address2 Hortham Lane Almondsbury
Town Bristol
Post code BS32 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03740662
Date of Incorporation Wed, 24th Mar 1999
Industry Wireless telecommunications activities
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Andrew C.

Position: Secretary

Appointed: 01 April 2004

Noleen C.

Position: Director

Appointed: 01 April 2004

Andrew C.

Position: Director

Appointed: 24 March 1999

Graham L.

Position: Secretary

Appointed: 24 March 1999

Resigned: 31 March 2004

Graham L.

Position: Director

Appointed: 24 March 1999

Resigned: 31 March 2004

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Andrew C. This PSC and has 25-50% shares. The second one in the PSC register is Noleen C. This PSC owns 25-50% shares.

Andrew C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Noleen C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth68 71794 50289 86234 3861 342       
Balance Sheet
Cash Bank In Hand32 67423 9909 8063 8313 330       
Cash Bank On Hand    3 33012 6225 42915 36123 08663 121318 667167 776
Current Assets139 874200 918187 136175 676173 991248 694157 311162 222300 947253 677558 282551 164
Debtors100 042167 993164 201152 920161 431215 439129 044126 032172 451180 985171 753311 209
Net Assets Liabilities    1 34222 4026 3998 91781 46797 947293 656326 173
Net Assets Liabilities Including Pension Asset Liability  89 86234 3861 342       
Other Debtors    95 00393 38091 26595 742113 4653 60154 45250 211
Property Plant Equipment    31 99828 24023 94620 58020 50420 83723 701 
Stocks Inventory7 1588 93513 12918 9259 230       
Tangible Fixed Assets49 53445 85941 65237 31731 998       
Total Inventories    9 23020 63322 83820 829105 4109 57167 86272 179
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve68 61794 40289 76234 2861 242       
Shareholder Funds68 71794 50289 86234 3861 342       
Other
Accumulated Depreciation Impairment Property Plant Equipment    118 394125 001130 337134 707138 814135 156140 20960 883
Average Number Employees During Period     2222234
Bank Borrowings Overdrafts    14 85729 35224 986   21 499 
Creditors    2 500254 532174 85845 86831 69950 00047 03134 167
Creditors Due After One Year   12 5002 500       
Creditors Due Within One Year120 691152 275138 926166 107202 147       
Increase From Depreciation Charge For Year Property Plant Equipment     6 6075 3364 3704 1074 2345 0531 785
Net Current Assets Liabilities19 18348 64348 2109 569-28 156-5 838-17 54734 20592 662127 110316 986332 709
Number Shares Allotted 100100100100       
Other Creditors    2 5008 0578 11945 86831 69950 00047 03117 607
Other Taxation Social Security Payable    12 60536 71830 51523 59722 26562 36284 06019 813
Par Value Share 1111       
Property Plant Equipment Gross Cost    150 392153 241154 283155 287159 318155 993163 91041 764
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 9 3696 2584 9652 339       
Tangible Fixed Assets Cost Or Valuation127 461136 830143 088148 053150 392       
Tangible Fixed Assets Depreciation77 92790 971101 436110 736118 394       
Tangible Fixed Assets Depreciation Charged In Period 13 04410 4659 3007 658       
Total Additions Including From Business Combinations Property Plant Equipment     2 8491 0421 0044 0314 6757 9177 138
Total Assets Less Current Liabilities68 71794 50289 86246 8863 84222 4026 39954 785113 166147 947340 687360 340
Trade Creditors Trade Payables    148 381180 405111 23882 810153 34547 544126 752181 035
Trade Debtors Trade Receivables    66 428122 05937 77930 29058 986177 384117 301260 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 892  
Disposals Property Plant Equipment         8 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 6th, November 2023 		Free Download (9 pages)

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