Founded in 2015, Calsbar Developments, classified under reg no. 09777992 is an active company. Currently registered at Cholmondeley House CH3 5AR, Chester the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Stephen C., appointed on 23 September 2019. There are currently no secretaries appointed. As of 2 May 2024, there were 3 ex directors - Lynsey G., Stephen C. and others listed below. There were no ex secretaries.
| Office Address | Cholmondeley House |
| Office Address2 | Dee Hills Park |
| Town | Chester |
| Post code | CH3 5AR |
| Country of origin | United Kingdom |
| Registration Number | 09777992 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Manufacture of machinery for textile, apparel and leather production |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 23 September 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen C.
| Notified on | 14 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher C.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 8 615 | 3 159 | 41 317 | |
| Current Assets | 161 318 | 197 400 | 431 941 | ||||
| Debtors | 152 703 | 194 241 | 390 624 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 343 | 377 | 113 186 | |
| Other Debtors | 212 | 788 | |||||
| Property Plant Equipment | 748 | ||||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 40 000 | 8 666 | |||||
| Corporation Tax Payable | 2 050 | 3 935 | 35 703 | ||||
| Creditors | -100 | 160 975 | 157 023 | 295 405 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 748 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | ||||||
| Net Current Assets Liabilities | 100 | 343 | 40 377 | 136 536 | |||
| Other Creditors | -100 | 44 669 | 29 006 | 54 849 | |||
| Property Plant Equipment Gross Cost | 997 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 142 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 997 | ||||||
| Total Assets Less Current Liabilities | 100 | 343 | 40 377 | 137 284 | |||
| Trade Creditors Trade Payables | 114 256 | 124 082 | 196 187 | ||||
| Trade Debtors Trade Receivables | 152 703 | 194 029 | 389 836 | ||||
| Advances Credits Directors | 100 | 100 | 44 013 | 27 456 | 18 258 | ||
| Advances Credits Made In Period Directors | 44 113 | 16 557 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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