Founded in 2016, Calligram Design & Content, classified under reg no. 09937870 is an active company. Currently registered at 61 Haws Hill LA5 9DD, Carnforth the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Amy N., Ron N.. Of them, Ron N. has been with the company the longest, being appointed on 6 January 2016 and Amy N. has been with the company for the least time - from 1 August 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Haws Hill |
Town | Carnforth |
Post code | LA5 9DD |
Country of origin | United Kingdom |
Registration Number | 09937870 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Ron N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Amy N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ron N.
Notified on | 5 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amy N.
Notified on | 1 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 499 | 16 660 | 61 949 | 14 864 | 18 392 | 36 759 | 8 213 |
Current Assets | 6 335 | 21 492 | 68 319 | 19 308 | 21 448 | 42 940 | 15 864 |
Debtors | 1 836 | 4 832 | 6 370 | 4 444 | 3 056 | 6 181 | 7 651 |
Net Assets Liabilities | 847 | 15 328 | 55 882 | 11 434 | 18 795 | 34 319 | 12 906 |
Property Plant Equipment | 943 | 462 | 538 | 270 | 1 179 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 516 | 997 | 1 459 | 1 727 | 1 995 | 2 265 | 2 845 |
Additions Other Than Through Business Combinations Property Plant Equipment | 806 | 1 759 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Corporation Tax Payable | 3 726 | 5 537 | 9 576 | 6 561 | 1 790 | 7 056 | |
Creditors | 6 431 | 6 537 | 12 437 | 8 412 | 2 923 | 8 621 | 4 137 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 481 | 268 | 268 | 270 | 580 | |
Net Current Assets Liabilities | -96 | 14 955 | 55 882 | 10 896 | 18 525 | 34 319 | 11 727 |
Other Creditors | 2 861 | 1 851 | 1 133 | 1 565 | |||
Property Plant Equipment Gross Cost | 1 459 | 1 459 | 2 265 | 2 265 | 2 265 | 4 024 | |
Total Assets Less Current Liabilities | 847 | 15 417 | 55 882 | 11 434 | 18 795 | 34 319 | 12 906 |
Trade Debtors Trade Receivables | 1 836 | 3 175 | 6 370 | 4 444 | 3 056 | 6 181 | |
Advances Credits Directors | 1 658 | 1 961 | 573 | ||||
Advances Credits Made In Period Directors | 3 619 | ||||||
Accrued Liabilities | 960 | 1 000 | |||||
Additional Provisions Increase From New Provisions Recognised | 89 | ||||||
Dividends Paid | 15 000 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 15 747 | ||||||
Provisions | 89 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 89 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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