CALA COMPUTERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.7×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-25.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02712080

Founded06/05/1992

PurposeManufacture of other games and toys, n.e.c.

Address10 Bridge Street, Christchurch, Dorset, BH23 1EF

Confirmation StatementNext due: 20/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/05/1992

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

06/05/1992

Company incorporated

Incorporation date: 1992-05-06

Metric	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Profit / (loss)	£26,739	£26,417	£22,329	£19,968	£14,827	—	—	—	—	—	—	—	—
Total assets	£26,839	£26,517	£22,429	£20,068	£14,927	£5,269	£983	£-9,387	—	£-25,759	£-16,142	£27,363	£15,933
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-25,759	£-16,142	£27,363	£15,933
Equity	—	—	—	—	—	£5,269	£983	£-9,387	—	£-25,759	£-16,142	£27,363	£15,933
Current Assets	£19,271	£31,077	£20,609	£19,441	£22,492	£22,898	£30,376	£24,979	—	£23,488	£29,786	£43,389	£18,963
Net Current Assets Liabilities	£13,014	£14,929	£14,503	£13,157	£9,289	£-743	£-4,136	£-11,748	—	£-27,181	£-15,071	£28,196	£15,851
Total Assets Less Current Liabilities	£26,839	£26,517	£24,410	£21,796	£16,337	£5,269	£983	£-9,387	—	£-24,490	£-13,673	£29,943	£17,313
Debtors	£1,851	£7,240	£2,609	£1,257	£1,613	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£23,641	£34,512	£36,727	—	£50,669	£44,857	£15,193	£3,112
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	1	1	1	1	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1,269	£2,469	£2,580	£1,380
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,221	£4,053	£177	£3,285	£670	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6,257	£16,148	£6,106	£6,284	£13,203	—	—	—	—	—	—	—	—
Fixed Assets	£13,825	£11,588	£9,907	£8,639	£7,048	£6,012	£5,119	£2,361	—	£2,691	£1,398	£1,747	£1,462
Intangible Fixed Assets	£1,500	£750	£0	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6,750	£7,500	£7,500	£7,500	£7,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£750	£750	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,500	£7,500	£7,500	£7,500	£7,500	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£26,517	£22,429	£20,068	£14,927	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£26,739	£26,417	£22,329	£19,968	£14,827	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£1,981	£1,728	£1,410	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£26,839	£26,517	£22,429	£20,068	£14,927	—	—	—	—	—	—	—	—
Stocks Inventory	£13,199	£19,784	£17,823	£14,899	£20,209	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,325	£10,838	£9,907	£8,639	£7,048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£377	£623	£633	£210	£933	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35,576	£36,199	£36,832	£37,042	£37,975	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,738	£26,292	£28,193	£29,994	£31,963	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,864	£1,554	£1,901	£1,801	£1,969	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

Profit / (loss)

£26,739

£26,417

£22,329

£19,968

£14,827

—

Total assets

£26,839

£26,517

£22,429

£20,068

£14,927

£5,269

£983

£-9,387

—

£-25,759

£-16,142

£27,363

£15,933

Net Assets Liabilities

—

£-25,759

£-16,142

£27,363

£15,933

Equity

—

£5,269

£983

£-9,387

—

£-25,759

£-16,142

£27,363

£15,933

Current Assets

£19,271

£31,077

£20,609

£19,441

£22,492

£22,898

£30,376

£24,979

—

£23,488

£29,786

£43,389

£18,963

Net Current Assets Liabilities

£13,014

£14,929

£14,503

£13,157

£9,289

£-743

£-4,136

£-11,748

—

£-27,181

£-15,071

£28,196

£15,851

Total Assets Less Current Liabilities

£26,839

£26,517

£24,410

£21,796

£16,337

£5,269

£983

£-9,387

—

£-24,490

£-13,673

£29,943

£17,313

Debtors

£1,851

£7,240

£2,609

£1,257

£1,613

—

Creditors

—

£23,641

£34,512

£36,727

—

£50,669

£44,857

£15,193

£3,112

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,269

£2,469

£2,580

£1,380

Called Up Share Capital

£100

—

Cash Bank In Hand

£4,221

£4,053

£177

£3,285

£670

—

Creditors Due Within One Year

£6,257

£16,148

£6,106

£6,284

£13,203

—

Fixed Assets

£13,825

£11,588

£9,907

£8,639

£7,048

£6,012

£5,119

£2,361

—

£2,691

£1,398

£1,747

£1,462

Intangible Fixed Assets

£1,500

£750

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£6,750

£7,500

—

Intangible Fixed Assets Amortisation Charged In Period

£750

—

Intangible Fixed Assets Cost Or Valuation

£7,500

—

Net Assets Liabilities Including Pension Asset Liability

—

£26,517

£22,429

£20,068

£14,927

—

Profit Loss Account Reserve

£26,739

£26,417

£22,329

£19,968

£14,827

—

Provisions For Liabilities Charges

—

£0

£1,981

£1,728

£1,410

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£26,839

£26,517

£22,429

£20,068

£14,927

—

Stocks Inventory

£13,199

£19,784

£17,823

£14,899

£20,209

—

Tangible Fixed Assets

£12,325

£10,838

£9,907

£8,639

£7,048

—

Tangible Fixed Assets Additions

£377

£623

£633

£210

£933

—

Tangible Fixed Assets Cost Or Valuation

£35,576

£36,199

£36,832

£37,042

£37,975

—

Tangible Fixed Assets Depreciation

£24,738

£26,292

£28,193

£29,994

£31,963

—

Tangible Fixed Assets Depreciation Charged In Period

£1,864

£1,554

£1,901

£1,801

£1,969

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CALA COMPUTERS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Brian Anthony Clapperton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CALA COMPUTERS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure