Founded in 2010, Cal Consultancy, classified under reg no. 07445624 is an active company. Currently registered at Cottage On The Green The Green NN13 5JG, Brackley the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Caroline L., appointed on 19 November 2010. In addition, a secretary was appointed - Caroline L., appointed on 19 November 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cottage On The Green The Green |
| Office Address2 | Turweston |
| Town | Brackley |
| Post code | NN13 5JG |
| Country of origin | United Kingdom |
| Registration Number | 07445624 |
| Date of Incorporation | Fri, 19th Nov 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 19 November 2010
Position: Director
Appointed: 19 November 2010
The list of PSCs who own or control the company includes 1 name. As we identified, there is Caroline L. The abovementioned PSC and has 75,01-100% shares.
Caroline L.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 630 | 6 748 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 25 340 | 27 001 | 7 301 | 13 479 | 14 891 | 15 566 | 20 505 | 18 822 | 13 400 |
| Net Assets Liabilities | 6 748 | 44 | 8 060 | 6 984 | 5 552 | 13 791 | 12 069 | 8 614 | |
| Cash Bank In Hand | 19 505 | 21 982 | |||||||
| Debtors | 5 835 | 5 019 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 630 | 6 748 | |||||||
| Tangible Fixed Assets | 364 | 398 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 530 | 6 648 | |||||||
| Shareholder Funds | 1 630 | 6 748 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 380 | -960 | -1 332 | -1 380 | -1 428 | -1 428 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 271 | 6 514 | 4 195 | 7 986 | 9 451 | 4 935 | 6 753 | 5 941 | |
| Fixed Assets | 364 | 398 | 217 | 108 | 1 460 | 865 | 487 | 1 155 | |
| Net Current Assets Liabilities | 1 266 | 6 350 | 787 | 9 284 | 6 905 | 6 115 | 13 304 | 12 069 | 7 459 |
| Total Assets Less Current Liabilities | 8 128 | 1 004 | 9 392 | 8 364 | 6 980 | 15 219 | 12 069 | 8 614 | |
| Creditors Due Within One Year | 24 074 | 20 651 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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