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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CALA COMPUTERS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian Anthony Clapperton

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Brian Anthony Clapperton

Director

Appointed: 27/07/1992

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Brian Anthony Clapperton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Bridge Street

Christchurch

Dorset

BH23 1EF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £26.7K

Key figures

Profit / (loss)

2012£26.739
2013£26.417
2014£22.329
2015£19.968
2016£14.827
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£26.839
2013£26.517
2014£22.429
2015£20.068
2016£14.927
2017£5269
2018£983
2020£-9387
2021—
2022£-25.759
2023£-16.142
2024£27.363
2025£15.933

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£-25.759
2023£-16.142
2024£27.363
2025£15.933

Equity

2012—
2013—
2014—
2015—
2016—
2017£5269
2018£983
2020£-9387
2021—
2022£-25.759
2023£-16.142
2024£27.363
2025£15.933

Current Assets

2012£19.271
2013£31.077
2014£20.609
2015£19.441
2016£22.492
2017£22.898
2018£30.376
2020£24.979
2021—
2022£23.488
2023£29.786
2024£43.389
2025£18.963

Net Current Assets Liabilities

2012£13.014
2013£14.929
2014£14.503
2015£13.157
2016£9289
2017£-743
2018£-4136
2020£-11.748
2021—
2022£-27.181
2023£-15.071
2024£28.196
2025£15.851

Total Assets Less Current Liabilities

2012£26.839
2013£26.517
2014£24.410
2015£21.796
2016£16.337
2017£5269
2018£983
2020£-9387
2021—
2022£-24.490
2023£-13.673
2024£29.943
2025£17.313

Debtors

2012£1851
2013£7240
2014£2609
2015£1257
2016£1613
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£23.641
2018£34.512
2020£36.727
2021—
2022£50.669
2023£44.857
2024£15.193
2025£3112

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20202
20211
20221
20231
20241
2025£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022£1269
2023£2469
2024£2580
2025£1380

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£4221
2013£4053
2014£177
2015£3285
2016£670
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£6257
2013£16.148
2014£6106
2015£6284
2016£13.203
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£13.825
2013£11.588
2014£9907
2015£8639
2016£7048
2017£6012
2018£5119
2020£2361
2021—
2022£2691
2023£1398
2024£1747
2025£1462

Intangible Fixed Assets

2012£1500
2013£750
2014£0
2015£0
2016£0
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£6750
2013£7500
2014£7500
2015£7500
2016£7500
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012£750
2013£750
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£7500
2013£7500
2014£7500
2015£7500
2016£7500
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£26.517
2014£22.429
2015£20.068
2016£14.927
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£26.739
2013£26.417
2014£22.329
2015£19.968
2016£14.827
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012—
2013£0
2014£1981
2015£1728
2016£1410
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£26.839
2013£26.517
2014£22.429
2015£20.068
2016£14.927
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£13.199
2013£19.784
2014£17.823
2015£14.899
2016£20.209
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£12.325
2013£10.838
2014£9907
2015£8639
2016£7048
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£377
2013£623
2014£633
2015£210
2016£933
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£35.576
2013£36.199
2014£36.832
2015£37.042
2016£37.975
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£24.738
2013£26.292
2014£28.193
2015£29.994
2016£31.963
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£1864
2013£1554
2014£1901
2015£1801
2016£1969
2017—
2018—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2012201320142015201620172018202020212022202320242025
Profit / (loss)£26.739£26.417£22.329£19.968£14.827————————
Total assets£26.839£26.517£22.429£20.068£14.927£5269£983£-9387—£-25.759£-16.142£27.363£15.933
Net Assets Liabilities—————————£-25.759£-16.142£27.363£15.933
Equity—————£5269£983£-9387—£-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£9289£-743£-4136£-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£5269£983£-9387—£-24.490£-13.673£29.943£17.313
Debtors£1851£7240£2609£1257£1613————————
Creditors—————£23.641£34.512£36.727—£50.669£44.857£15.193£3112
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period———————21111£0
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£1269£2469£2580£1380
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£4221£4053£177£3285£670————————
Creditors Due Within One Year£6257£16.148£6106£6284£13.203————————
Fixed Assets£13.825£11.588£9907£8639£7048£6012£5119£2361—£2691£1398£1747£1462
Intangible Fixed Assets£1500£750£0£0£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£6750£7500£7500£7500£7500————————
Intangible Fixed Assets Amortisation Charged In Period£750£750———————————
Intangible Fixed Assets Cost Or Valuation£7500£7500£7500£7500£7500————————
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£1981£1728£1410————————
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£9907£8639£7048————————
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£1864£1554£1901£1801£1969————————

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Confirmation statement

29/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
99,3%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-41,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-1,2%
YoY total assets (2012 vs 2013)
-1,2%
YoY net current assets (2012 vs 2013)
+14,7%
YoY profit / (loss) (2013 vs 2014)
-15,5%
YoY total assets (2013 vs 2014)
-15,4%
  2. –
  3. –
  4. –CALA COMPUTERS LIMITED
YoY net current assets (2013 vs 2014)
-2,9%
YoY profit / (loss) (2014 vs 2015)
-10,6%
YoY total assets (2014 vs 2015)
-10,5%
YoY net current assets (2014 vs 2015)
-9,3%
YoY profit / (loss) (2015 vs 2016)
-25,7%
YoY total assets (2015 vs 2016)
-25,6%
YoY net current assets (2015 vs 2016)
-29,4%
YoY total assets (2016 vs 2017)
-64,7%
YoY net current assets (2016 vs 2017)
-108%
YoY total assets (2017 vs 2018)
-81,3%
YoY net current assets (2017 vs 2018)
-456,7%
YoY total assets (2018 vs 2020)
-1054,9%
YoY net current assets (2018 vs 2020)
-184%
YoY total assets (2022 vs 2023)
+37,3%
YoY net current assets (2022 vs 2023)
+44,6%
YoY total assets (2023 vs 2024)
+269,5%
YoY net current assets (2023 vs 2024)
+287,1%
YoY total assets (2024 vs 2025)
-41,8%
YoY net current assets (2024 vs 2025)
-43,8%
CAGR total assets (2012–2025)
-4,3%

Efficiency & returns

Return on assets (net) (2012)
99,6%
Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,3%

Working capital & liquidity

Current ratio (2012)
3,08×
Net current assets (2012)
13.014 £
Current ratio (2013)
1,92×
Net current assets (2013)
14.929 £
Current ratio (2014)
3,38×
Net current assets (2014)
14.503 £
Current ratio (2015)
3,09×
Net current assets (2015)
13.157 £
Current ratio (2016)
1,7×
Net current assets (2016)
9289 £
Net current assets (2017)
-743 £
Net current assets (2018)
-4136 £
Net current assets (2020)
-11.748 £
Net current assets (2022)
-27.181 £
Net current assets (2023)
-15.071 £
Net current assets (2024)
28.196 £
Net current assets (2025)
15.851 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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