Founded in 2015, Calthan Services, classified under reg no. 09873960 is an active company. Currently registered at G19, Bedford I-lab Stannard Way MK44 3RZ, Bedford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Julie B., Robert S.. Of them, Julie B., Robert S. have been with the company the longest, being appointed on 16 November 2015. As of 19 April 2024, there was 1 ex director - Dan A.. There were no ex secretaries.
| Office Address | G19, Bedford I-lab Stannard Way |
| Office Address2 | Priory Business Park |
| Town | Bedford |
| Post code | MK44 3RZ |
| Country of origin | United Kingdom |
| Registration Number | 09873960 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 16 November 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Julie B. The abovementioned PSC and has 25-50% shares.
Julie B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| 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 | 2023-03-31 |
| Net Worth | 639 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 5 101 | 5 338 | 22 024 | 21 890 | 23 725 | 26 635 | 11 652 | 4 640 |
| Net Assets Liabilities | 639 | 72 | 16 284 | 13 366 | 6 792 | 19 558 | 7 962 | 4 281 |
| Cash Bank In Hand | 2 665 | |||||||
| Debtors | 2 436 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 639 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 15 | |||||||
| Profit Loss Account Reserve | -361 | |||||||
| Shareholder Funds | 639 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 75 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||
| Creditors | 5 302 | 5 889 | 3 537 | 6 705 | 14 780 | 4 286 | 1 238 | 284 |
| Depreciation Amortisation Impairment Expense | 471 | 471 | 471 | |||||
| Fixed Assets | 942 | 471 | ||||||
| Net Current Assets Liabilities | 639 | 72 | 19 284 | 15 424 | 9 321 | 22 558 | 10 962 | 4 356 |
| Other Operating Expenses Format2 | 16 002 | 19 660 | 32 849 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 840 | 623 | 797 | 239 | 376 | 209 | 548 | |
| Profit Loss | 12 341 | 11 332 | 33 626 | |||||
| Raw Materials Consumables Used | 1 346 | 1 703 | 484 | |||||
| Staff Costs Employee Benefits Expense | 43 400 | 33 680 | 12 444 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 895 | 2 658 | 7 888 | |||||
| Total Assets Less Current Liabilities | 639 | 72 | 19 285 | 16 366 | 9 792 | 22 558 | 10 962 | 4 356 |
| Turnover Revenue | 76 455 | 69 504 | 77 762 | |||||
| Creditors Due Within One Year | 5 302 | |||||||
| Number Shares Allotted | 15 | |||||||
| Other Aggregate Reserves | 985 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 15 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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