Calima Software Ltd is a private limited company situated at 2 Castle View, Hythe CT21 4BF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Alice H., appointed on 01 July 2017. Director Rory M., appointed on 15 June 2017.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2023-06-14 and the date for the subsequent filing is 2024-06-28. What is more, the annual accounts were filed on 06 April 2022 and the next filing should be sent on 06 January 2024.
| Office Address | 2 Castle View |
| Town | Hythe |
| Post code | CT21 4BF |
| Country of origin | United Kingdom |
| Registration Number | 10820100 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 6th April |
| Company age | 7 years old |
| Account next due date | Sat, 6th Jan 2024 (114 days after) |
| Account last made up date | Wed, 6th Apr 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 15 June 2017
The list of PSCs that own or control the company includes 1 name. As we researched, there is Rory M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rory M.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-04-06 | 2020-04-06 | 2021-04-06 | 2022-04-06 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 944 | 42 533 | 31 808 | 46 454 | |
| Current Assets | 14 944 | 47 408 | 31 808 | 46 454 | 5 496 |
| Debtors | 4 875 | ||||
| Property Plant Equipment | 3 179 | 6 312 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 563 | 12 145 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 563 | 582 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 13 335 | 41 843 | 32 320 | 41 530 | 10 095 |
| Net Current Assets Liabilities | 1 609 | 5 565 | -512 | 4 924 | -4 599 |
| Other Creditors | 2 540 | 23 084 | 23 357 | 25 028 | |
| Other Taxation Social Security Payable | 10 795 | 18 759 | 8 962 | 16 501 | |
| Total Assets Less Current Liabilities | 1 609 | 5 565 | 2 667 | 11 236 | 135 |
| Trade Debtors Trade Receivables | 4 875 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 702 | 2 065 | |||
| Fixed Assets | 6 312 | 4 734 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 702 | 1 363 | |||
| Property Plant Equipment Gross Cost | 3 881 | 8 377 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 881 | 4 496 | |||
| Trade Creditors Trade Payables | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 14, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy