Calbost It started in year 2014 as Private Limited Company with registration number SC489759. The Calbost It company has been functioning successfully for ten years now and its status is active. The firm's office is based in Irvine at 15c Seagate. Postal code: KA12 8RH.
The firm has one director. David W., appointed on 27 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15c Seagate |
Town | Irvine |
Post code | KA12 8RH |
Country of origin | United Kingdom |
Registration Number | SC489759 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is David W. This PSC and has 75,01-100% shares.
David W.
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 17 691 | 27 230 | ||||||
Balance Sheet | ||||||||
Current Assets | 30 355 | 41 489 | 61 275 | 57 385 | 62 437 | 97 538 | 97 468 | 121 853 |
Net Assets Liabilities | 27 230 | 45 909 | 46 352 | 49 464 | 78 252 | 86 327 | 109 025 | |
Cash Bank In Hand | 28 555 | 38 232 | ||||||
Debtors | 1 800 | 3 257 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 691 | 27 230 | ||||||
Tangible Fixed Assets | 1 697 | 2 590 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 17 591 | 27 130 | ||||||
Shareholder Funds | 17 691 | 27 230 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 16 849 | 18 010 | 13 352 | 16 415 | 21 331 | 13 268 | 17 349 | |
Fixed Assets | 1 697 | 2 590 | 1 943 | 2 319 | 1 739 | 2 045 | 2 127 | 4 522 |
Net Current Assets Liabilities | 15 994 | 24 640 | 43 966 | 44 033 | 47 725 | 76 208 | 84 200 | 104 504 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 257 | 701 | 1 703 | |||||
Total Assets Less Current Liabilities | 27 230 | 45 909 | 46 352 | 49 464 | 78 252 | 86 327 | 109 025 | |
Creditors Due Within One Year | 14 361 | 16 849 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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