Founded in 2015, Cal- Systems, classified under reg no. 09661040 is an active company. Currently registered at 23-27 Bolton Street PR7 3AA, Chorley the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Maria H., Noel H.. Of them, Maria H., Noel H. have been with the company the longest, being appointed on 29 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23-27 Bolton Street |
Town | Chorley |
Post code | PR7 3AA |
Country of origin | United Kingdom |
Registration Number | 09661040 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Repair of electrical equipment |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Noel H. The abovementioned PSC and has 25-50% shares.
Noel H.
Notified on | 29 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 537 | 28 842 | ||||||
Balance Sheet | ||||||||
Current Assets | 29 193 | 51 134 | 42 425 | 34 513 | 47 254 | 63 785 | 47 412 | 44 813 |
Net Assets Liabilities | 26 017 | 20 489 | 6 920 | 36 327 | 53 384 | 39 164 | 36 425 | |
Cash Bank In Hand | 4 668 | |||||||
Debtors | 24 525 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 537 | 28 842 | ||||||
Tangible Fixed Assets | 2 190 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 16 535 | |||||||
Shareholder Funds | 16 537 | 28 842 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | |||
Creditors | 21 386 | 36 201 | 28 938 | 12 070 | 17 703 | 16 096 | 14 161 | |
Fixed Assets | 2 190 | 1 861 | 1 582 | 1 345 | 1 143 | 7 302 | 7 566 | 5 773 |
Net Current Assets Liabilities | 14 347 | 26 981 | 31 537 | 5 575 | 35 184 | 46 567 | 31 598 | 30 652 |
Total Assets Less Current Liabilities | 16 537 | 28 842 | 33 119 | 6 920 | 35 928 | 53 869 | 38 882 | 36 425 |
Creditors Due Within One Year | 14 846 | 24 153 | ||||||
Tangible Fixed Assets Additions | 2 577 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 577 | |||||||
Tangible Fixed Assets Depreciation | 387 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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