Founded in 2015, Caleb Transformation Services, classified under reg no. 09831421 is an active company. Currently registered at The Square TN15 7AA, Sevenoaks the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Lucia H., Luke H. and Martin H.. Of them, Lucia H., Luke H., Martin H. have been with the company the longest, being appointed on 19 October 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Square |
| Office Address2 | Wrotham |
| Town | Sevenoaks |
| Post code | TN15 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09831421 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Martin H. This PSC and has 50,01-75% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 159 | 10 016 | 2 690 | 32 039 | 81 785 | 31 108 | 20 754 |
| Current Assets | 31 331 | 30 227 | 26 376 | 50 531 | 99 716 | 39 904 | 34 154 |
| Debtors | 29 172 | 20 211 | 23 686 | 18 492 | 17 931 | 8 796 | 13 400 |
| Net Assets Liabilities | 2 233 | 308 | 320 | 18 640 | 32 654 | 255 | 8 415 |
| Other Debtors | 13 512 | 4 611 | 10 936 | 1 047 | 1 968 | 13 400 | |
| Property Plant Equipment | 1 349 | 2 455 | 1 841 | 2 772 | 2 079 | 3 359 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 963 | 1 577 | 1 305 | 1 998 | 3 053 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 799 | 1 619 | 2 928 | 2 335 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 17 400 | 777 | |||||
| Corporation Tax Payable | 20 033 | 20 949 | |||||
| Creditors | 29 098 | 31 039 | 28 094 | 33 382 | 17 400 | 777 | 28 323 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 513 | 614 | 641 | 693 | 1 055 | |
| Net Current Assets Liabilities | 2 233 | -812 | -1 718 | 17 149 | 48 002 | -618 | 5 831 |
| Number Shares Issued Fully Paid | 20 | ||||||
| Other Creditors | 29 098 | 2 426 | 2 498 | 2 554 | 2 069 | 2 172 | 2 334 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 913 | ||||||
| Other Disposals Property Plant Equipment | 2 269 | ||||||
| Other Taxation Social Security Payable | 6 629 | 28 613 | 25 596 | 30 828 | 32 045 | 19 771 | 25 989 |
| Par Value Share | 1 | ||||||
| Payments To Related Parties | 77 804 | ||||||
| Property Plant Equipment Gross Cost | 1 799 | 3 418 | 3 418 | 4 077 | 4 077 | 6 412 | |
| Provisions For Liabilities Balance Sheet Subtotal | 229 | 417 | 350 | 720 | 429 | 775 | |
| Total Assets Less Current Liabilities | 2 233 | 537 | 737 | 18 990 | 50 774 | 1 461 | 9 190 |
| Trade Debtors Trade Receivables | 15 660 | 15 600 | 12 750 | 18 492 | 16 884 | 6 828 | |
| Employees Total | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy