CAL NSA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+70,7%

CAGR total assets (2023–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC703865

Founded12/07/2021

PurposeSea and coastal freight water transport

Address77 Lauderdale Gardens, Glasgow, G12 9QU

Confirmation StatementNext due: 25/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/07/2021

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (11 events)

15/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

12/07/2021

Appointed Charles Ellis (person)

Appointed as Director

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

Metric	2023	2024
Total assets	£23.669	£40.398
Equity	£23.669	£40.398
Current Assets	£82.898	£41.266
Net Current Assets Liabilities	£23.669	£13.995
Total Assets Less Current Liabilities	£23.669	£40.398
Cash Bank On Hand	£61.024	£7238
Debtors	£21.874	£34.028
Creditors	£59.229	£27.271
Other Creditors	£53.700	£18.463
Average Number Employees During Period	1	3
Accumulated Depreciation Impairment Property Plant Equipment	£8801	£15.495
Increase From Depreciation Charge For Year Property Plant Equipment	£8801	£6694
Other Taxation Social Security Payable	£5529	£8808
Property Plant Equipment	£26.403	£26.403
Property Plant Equipment Gross Cost	£35.204	£35.204
Total Additions Including From Business Combinations Property Plant Equipment	£35.204	—
Trade Debtors Trade Receivables	£21.874	£34.028

CAL NSA LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Charles Ellis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Angela Marie Ellis (person)

Resigned Charles Ellis (person)

Appointed Charles Ellis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAL NSA LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure