Calash started in year 2001 as Private Limited Company with registration number SC222359. The Calash company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Aberdeen at 13 Golden Square. Postal code: AB10 1RH.
The firm has 2 directors, namely Iain G., Alan E.. Of them, Alan E. has been with the company the longest, being appointed on 20 August 2001 and Iain G. has been with the company for the least time - from 27 April 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Leslie G. who worked with the the firm until 27 May 2021.
| Office Address | 13 Golden Square |
| Town | Aberdeen |
| Post code | AB10 1RH |
| Country of origin | United Kingdom |
| Registration Number | SC222359 |
| Date of Incorporation | Mon, 20th Aug 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 20 August 2001
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Alan E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Leslie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 562 | 22 536 | 96 535 | 263 324 |
| Debtors | 1 129 738 | 1 030 379 | 752 196 | 687 818 |
| Net Assets Liabilities | 382 153 | 153 750 | 324 685 | 574 316 |
| Other Debtors | 315 418 | 365 535 | 64 249 | 50 |
| Property Plant Equipment | 72 215 | 69 183 | 37 598 | |
| Current Assets | 1 052 915 | 848 731 | 951 142 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 202 | 132 234 | 45 229 | 65 429 |
| Amounts Owed By Group Undertakings Participating Interests | 573 853 | 373 423 | ||
| Average Number Employees During Period | 16 | 13 | 13 | 13 |
| Bank Borrowings Overdrafts | 365 975 | 43 702 | 32 500 | 10 000 |
| Corporation Tax Recoverable | 1 298 | 8 967 | 7 628 | |
| Creditors | 27 395 | 43 702 | 32 500 | 22 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 032 | 4 119 | 2 839 | |
| Investments | 842 | 842 | ||
| Investments Fixed Assets | 842 | 842 | 842 | 160 |
| Loan Commitments | 90 296 | 149 862 | ||
| Nominal Value Allotted Share Capital | 10 810 | 10 810 | ||
| Number Shares Issued Fully Paid | 10 810 | |||
| Other Creditors | 27 395 | 1 147 | 11 638 | 8 524 |
| Other Remaining Investments | 842 | 842 | ||
| Other Taxation Payable | 81 530 | 131 296 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 200 417 | 201 417 | 82 827 | 65 429 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 001 | 5 249 | 1 429 | |
| Trade Creditors Trade Payables | 96 121 | 31 411 | 16 399 | 4 354 |
| Trade Debtors Trade Receivables | 239 169 | 252 454 | 242 606 | 275 050 |
| Useful Life Intangible Assets Years | 3 | |||
| Useful Life Property Plant Equipment Years | 3 | |||
| Accrued Liabilities Deferred Income | 99 172 | 160 932 | 46 929 | |
| Amounts Owed By Group Undertakings | 373 423 | 311 339 | 358 420 | |
| Amounts Recoverable On Contracts | 351 000 | 118 000 | 50 000 | |
| Bank Borrowings | 6 298 | 10 000 | 10 000 | |
| Corporation Tax Payable | 2 151 | |||
| Fixed Assets | 70 025 | 38 440 | 3 634 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 017 | 53 500 | 148 000 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 32 715 | 32 714 | ||
| Investments In Group Undertakings | 842 | 842 | -682 | |
| Net Assets Liabilities Subsidiaries | 104 261 | 77 328 | 71 314 | |
| Net Current Assets Liabilities | 127 427 | 318 745 | 593 929 | |
| Other Taxation Social Security Payable | 133 963 | 113 732 | 90 629 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 14 535 | 8 374 | 4 298 | |
| Profit Loss | 170 935 | 249 631 | ||
| Profit Loss Subsidiaries | 34 477 | 26 933 | -61 763 | |
| Provisions For Liabilities Balance Sheet Subtotal | 747 | |||
| Total Assets Less Current Liabilities | 197 452 | 357 185 | 597 563 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 951 | |||
| Bank Overdrafts | 343 373 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 951 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 839 | |||
| Disposals Intangible Assets | 10 951 | |||
| Disposals Property Plant Equipment | 123 839 | |||
| Intangible Assets Gross Cost | 10 951 | |||
| Total Borrowings | 349 671 | 10 000 | ||
| 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 (13 pages) |
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