82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,878 GBP2025-03-31
2,905 GBP2024-03-31
Fixed Assets - Investments
160 GBP2025-03-31
160 GBP2024-03-31
Fixed Assets
3,038 GBP2025-03-31
3,065 GBP2024-03-31
Debtors
533,041 GBP2025-03-31
634,681 GBP2024-03-31
Cash at bank and in hand
94,111 GBP2025-03-31
63,529 GBP2024-03-31
Current Assets
627,152 GBP2025-03-31
698,210 GBP2024-03-31
Creditors
Current
283,986 GBP2025-03-31
193,903 GBP2024-03-31
Net Current Assets/Liabilities
343,166 GBP2025-03-31
504,307 GBP2024-03-31
Total Assets Less Current Liabilities
346,204 GBP2025-03-31
507,372 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
346,082 GBP2025-03-31
494,125 GBP2024-03-31
Equity
Called up share capital
10,810 GBP2025-03-31
10,810 GBP2024-03-31
Share premium
56,141 GBP2025-03-31
56,141 GBP2024-03-31
Retained earnings (accumulated losses)
279,131 GBP2025-03-31
427,174 GBP2024-03-31
Equity
346,082 GBP2025-03-31
494,125 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,429 GBP2024-03-31
Furniture and fittings
604 GBP2025-03-31
604 GBP2024-03-31
Computers
21,977 GBP2025-03-31
20,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,010 GBP2025-03-31
86,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2025-03-31
604 GBP2024-03-31
Computers
19,099 GBP2025-03-31
17,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,132 GBP2025-03-31
83,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,878 GBP2025-03-31
2,905 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
160 GBP2024-03-31
Investments in Group Undertakings
160 GBP2025-03-31
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,537 GBP2025-03-31
108,400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
79,148 GBP2025-03-31
95,075 GBP2024-03-31
Other Debtors
Current
50 GBP2024-03-31
Prepayments/Accrued Income
Current
19,280 GBP2025-03-31
18,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,965 GBP2025-03-31
Amounts falling due within one year, Current
342,357 GBP2024-03-31
Non-current
308,076 GBP2025-03-31
292,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,584 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
47,038 GBP2025-03-31
47,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,040 GBP2025-03-31
22,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,363 GBP2025-03-31
22,258 GBP2024-03-31
Other Creditors
Current
7,790 GBP2025-03-31
761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,869 GBP2025-03-31
16,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,584 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
59,622 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Between one and five year
74,000 GBP2025-03-31
111,000 GBP2024-03-31
All periods
111,000 GBP2025-03-31
148,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,043 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-148,043 GBP2024-04-01 ~ 2025-03-31
CALASH LIMITED
InfoRegistered number SC22235913 Golden Square, Aberdeen AB10 1RH
PRIVATE LIMITED COMPANY incorporated on 2001-08-20 (24 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0CALASH LIMITED
SRegistered number SC222359
12-16, Albyn Place, Aberdeen, Scotland, AB10 1PS
SCOTLAND
CIF 1 CALASH LTD
SRegistered number 222359
13, Golden Square, Aberdeen, Scotland, AB10 1RH
CIF 2 CALASH LIMITED
SRegistered number Sc222359
13, Golden Square, Aberdeen, United Kingdom, AB10 1RH
Limited By Shares in Companies House, Scotland
CIF 3 CALASH LIMITED
SRegistered number Sc222359
13, Golden Square, Aberdeen, United Kingdom, AB10 1RH
Limited By Shares in Companies House, Scotland
CIF 4 CIF 5