Calsy Stickers, Signs And Designs Ltd is a private limited company that can be found at 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Allen C., appointed on 05 February 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was sent on 2023-02-04 and the date for the next filing is 2024-02-18. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 11186863 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Allen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allen C.
Notified on | 5 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 640 | 3 418 | 12 939 | 9 285 | 21 487 |
Current Assets | 12 214 | 7 701 | 23 667 | 20 895 | 27 096 |
Debtors | 10 574 | 4 283 | 7 978 | 7 710 | 3 639 |
Net Assets Liabilities | 20 669 | -8 413 | 51 | 63 | 568 |
Other Debtors | 390 | 1 758 | 7 307 | ||
Property Plant Equipment | 10 067 | 7 550 | 9 373 | 7 029 | 5 527 |
Total Inventories | 2 750 | 3 900 | 1 970 | ||
Other | |||||
Accrued Liabilities | 3 067 | 3 202 | 2 930 | 3 020 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 356 | 5 873 | 8 998 | 11 342 | 13 184 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 423 | 4 948 | 340 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 12 667 | 8 667 | ||
Creditors | 18 378 | 5 600 | 23 200 | 13 467 | 8 667 |
Finance Lease Liabilities Present Value Total | 5 600 | 2 400 | 2 400 | 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 356 | 2 517 | 3 125 | 2 344 | 1 842 |
Net Current Assets Liabilities | -6 164 | -10 363 | 13 878 | 6 501 | 3 708 |
Other Creditors | 10 272 | 3 235 | |||
Property Plant Equipment Gross Cost | 13 423 | 13 423 | 18 371 | 18 371 | 18 711 |
Raw Materials Consumables | 2 750 | 3 900 | 1 970 | ||
Taxation Social Security Payable | 2 325 | 2 595 | 1 652 | 8 689 | |
Total Assets Less Current Liabilities | 3 903 | -2 813 | 23 251 | 13 530 | 9 235 |
Total Borrowings | 5 600 | 23 200 | 13 467 | 8 667 | |
Trade Creditors Trade Payables | 1 592 | 3 412 | 3 844 | ||
Trade Debtors Trade Receivables | 3 893 | 6 220 | 403 | 3 639 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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