Founded in 2015, Calvert Communications, classified under reg no. 09723031 is an active company. Currently registered at 77 Dashwood House W5 2JU, London the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Antony C., appointed on 8 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Dashwood House |
Office Address2 | Longfield Avenue |
Town | London |
Post code | W5 2JU |
Country of origin | United Kingdom |
Registration Number | 09723031 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Combined facilities support activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Antony C. This PSC and has 75,01-100% shares.
Antony C.
Notified on | 6 April 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 | 8 123 | -11 222 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 715 | 92 712 | 81 878 | 40 691 | 63 895 | |||
Current Assets | 57 556 | 26 919 | 75 173 | 77 966 | 157 833 | 215 981 | 167 482 | 236 438 |
Debtors | 47 250 | 65 121 | 134 103 | 126 791 | 172 543 | |||
Net Assets Liabilities | 4 644 | 11 537 | 24 584 | 428 | 21 138 | 54 402 | 117 803 | |
Other Debtors | 10 659 | 9 322 | 6 335 | 18 875 | 39 562 | |||
Property Plant Equipment | 891 | 1 798 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 123 | -11 222 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 123 | -11 222 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | |||||
Accrued Liabilities | 8 500 | 5 712 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 | 685 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 916 | 1 567 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 4 | ||
Bank Borrowings | 75 000 | 58 750 | 43 750 | 28 750 | ||||
Bank Borrowings Overdrafts | 336 | 15 000 | 15 000 | 15 000 | ||||
Creditors | 26 063 | 55 136 | 44 882 | 82 405 | 136 093 | 70 052 | 91 299 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 084 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 660 | ||||||
Net Current Assets Liabilities | 36 069 | -11 222 | 20 037 | 33 084 | 75 428 | 79 888 | 97 430 | 145 139 |
Other Creditors | 3 593 | 10 265 | 61 939 | 2 231 | 2 168 | |||
Prepayments Accrued Income | 4 000 | 33 893 | 39 508 | |||||
Property Plant Equipment Gross Cost | 916 | 2 483 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 169 | 384 | ||||||
Taxation Social Security Payable | 26 409 | 42 386 | 57 687 | 50 364 | 73 661 | |||
Total Assets Less Current Liabilities | 36 069 | -11 222 | 20 037 | 33 084 | 75 428 | 79 888 | 98 321 | 146 937 |
Trade Creditors Trade Payables | 4 560 | 3 126 | 1 467 | 2 457 | 470 | |||
Trade Debtors Trade Receivables | 36 591 | 55 799 | 123 768 | 74 023 | 93 473 | |||
Value-added Tax Payable | 9 983 | 20 916 | ||||||
Advances Credits Directors | 4 324 | 2 987 | -1 184 | 9 526 | 30 212 | |||
Advances Credits Made In Period Directors | 138 882 | 138 280 | 121 848 | 112 626 | ||||
Advances Credits Repaid In Period Directors | 140 219 | 142 451 | 111 138 | 91 940 | ||||
Amount Specific Advance Or Credit Directors | 4 324 | 2 987 | -1 184 | 9 526 | 30 212 | |||
Amount Specific Advance Or Credit Made In Period Directors | 138 882 | 138 280 | 121 848 | 112 626 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 140 219 | 142 451 | 111 138 | 91 940 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 500 | 8 500 | 8 500 | |||||
Accruals Deferred Income | 4 000 | |||||||
Creditors Due Within One Year | 21 487 | 38 141 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-07 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
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