CALA COMPUTERS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.7×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-25.7%

資產報酬率（淨）（2016）資產報酬率（淨）

99.3%

摘要

國家英國

狀態活躍

註冊編號02712080

成立時間06/05/1992

目的其他遊戲及玩具製造，未另分類

地址10 Bridge Street, Christchurch, Dorset, BH23 1EF

確認聲明下一個到期: 20/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期06/05/1992

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (15 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

06/05/1992

註冊成立的公司

註冊日期： 1992-05-06

公制	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£26,739	£26,417	£22,329	£19,968	£14,827	—	—	—	—	—	—	—	—
總資產	£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	—	—	—	—	—	—	—	—

公制

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£26,739

£26,417

£22,329

£19,968

£14,827

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

CALA COMPUTERS LIMITED

摘要

法律與地位

時間軸 (15 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Brian Anthony Clapperton (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CALA COMPUTERS LIMITED 公司報告

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構