Callas Services started in year 2003 as Private Limited Company with registration number 04951072. The Callas Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Tyne & Wear at 246 Park View. Postal code: NE26 3QX.
At the moment there are 2 directors in the the firm, namely William C. and Jason C.. In addition one secretary - William C. - is with the company. As of 28 April 2024, there was 1 ex director - Pauline C.. There were no ex secretaries.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne & Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 04951072 |
| Date of Incorporation | Mon, 3rd Nov 2003 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 05 November 2003
Position: Director
Appointed: 05 November 2003
Position: Director
Appointed: 05 November 2003
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Jason C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jayde Summer C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayde Summer C.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 306 | 109 626 | 146 079 | 166 688 | 128 333 | |
| Current Assets | 120 829 | 208 276 | 164 577 | 292 033 | 343 676 | 295 193 |
| Debtors | 101 970 | 54 951 | 145 954 | 176 988 | 166 860 | |
| Net Assets Liabilities | 67 409 | 117 932 | 115 980 | 174 947 | 297 596 | 298 395 |
| Other Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Property Plant Equipment | 1 866 | 11 470 | 16 028 | 58 257 | 88 615 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 730 | 2 730 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 031 | 35 521 | 40 606 | 47 645 | 45 489 | |
| Average Number Employees During Period | 10 | 10 | 11 | 11 | 16 | 13 |
| Bank Borrowings Overdrafts | 1 875 | 7 500 | 52 500 | 41 420 | 10 472 | |
| Comprehensive Income Expense | 227 027 | 92 148 | 138 368 | 240 027 | 104 990 | |
| Corporation Tax Payable | 54 062 | 19 476 | 31 388 | 43 087 | 14 332 | |
| Creditors | 1 875 | 92 210 | 57 567 | 133 114 | 104 337 | 51 017 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 181 | 19 685 | ||||
| Disposals Property Plant Equipment | 8 667 | 19 685 | ||||
| Dividends Paid | 176 504 | 94 100 | 79 401 | 117 378 | 104 191 | |
| Fixed Assets | 4 126 | 1 866 | 11 470 | 16 028 | 58 257 | 88 615 |
| Income Expense Recognised Directly In Equity | -176 504 | -94 100 | -79 401 | -117 378 | -104 191 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 490 | 5 085 | 10 220 | 17 529 | ||
| Net Current Assets Liabilities | 67 888 | 118 796 | 107 010 | 158 919 | 239 339 | 244 176 |
| Other Creditors | 2 730 | 2 788 | 2 771 | 2 771 | 9 928 | |
| Other Taxation Social Security Payable | 33 543 | 27 803 | 46 455 | 17 059 | 16 285 | |
| Profit Loss | 227 027 | 92 148 | 138 368 | 240 027 | 104 990 | |
| Property Plant Equipment Gross Cost | 34 898 | 46 991 | 56 634 | 105 904 | 134 104 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 936 | 47 885 | ||||
| Total Assets Less Current Liabilities | 72 014 | 117 932 | 118 480 | 174 947 | 297 596 | 332 791 |
| Trade Debtors Trade Receivables | 71 970 | 24 951 | 115 954 | 146 988 | 136 860 | |
| Advances Credits Directors | 20 000 | 20 000 | 19 942 | 19 959 | 20 000 | 20 000 |
| Advances Credits Made In Period Directors | 146 930 | 130 404 | 94 665 | 69 458 | 68 252 | 56 291 |
| Advances Credits Repaid In Period Directors | 146 930 | 130 404 | 94 723 | 69 441 | 68 252 | 56 291 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (14 pages) |
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