Founded in 2015, Caltom Construction, classified under reg no. 09737413 is an active company. Currently registered at Hansford Brown Unit 8 Alpha Business Park AL9 7NT, Welham Green the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Colin L., appointed on 18 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hansford Brown Unit 8 Alpha Business Park |
Office Address2 | Travellers Close |
Town | Welham Green |
Post code | AL9 7NT |
Country of origin | United Kingdom |
Registration Number | 09737413 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Colin L. This PSC and has 75,01-100% shares.
Colin L.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 24 488 | 15 512 | ||||||
Balance Sheet | ||||||||
Current Assets | 43 768 | 25 626 | 59 733 | 39 379 | 52 766 | 40 330 | 30 759 | 91 018 |
Net Assets Liabilities | 15 512 | 29 289 | 30 957 | 32 040 | 28 766 | 26 582 | 69 319 | |
Cash Bank In Hand | 15 030 | |||||||
Debtors | 28 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 488 | 15 512 | ||||||
Tangible Fixed Assets | 1 875 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 24 478 | |||||||
Shareholder Funds | 24 488 | 15 512 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
Creditors | 11 520 | 31 498 | 9 492 | 21 529 | 12 239 | 5 805 | 32 210 | |
Fixed Assets | 1 875 | 1 406 | 1 054 | 1 070 | 803 | 675 | 1 628 | 10 511 |
Net Current Assets Liabilities | 22 613 | 14 106 | 28 235 | 29 887 | 31 237 | 28 091 | 24 954 | 58 808 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 626 | 59 733 | ||||||
Total Assets Less Current Liabilities | 24 488 | 15 512 | 29 289 | 30 957 | 32 040 | 28 766 | 26 582 | 69 319 |
Creditors Due Within One Year | 21 155 | 11 520 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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