Calsum Property Ltd

Calsum Property Ltd

#SC788489 Active
Founded: 07/11/2023
Industries: Other letting and operating of own or leased real estate
Location: Dundee

Financial Snapshot

Last accounts made up to 30 November 2024
Next accounts due 31 August 2026 (15 months)
Cash in Bank £46,271
Employees 5

Directors

Role:
Director
Appointed:
09/02/2024
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
09/02/2024
Nationality:
British
Age:
48 years
Role:
Managing Director
Appointed:
07/11/2023
Nationality:
British
Age:
43 years
Role:
Sales Director
Appointed:
07/11/2023
Nationality:
British
Age:
39 years

People with Significant Control

No active PSCs found
Nov 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Allica Bank Limited Outstanding
Created 27/03/2024

All and whole the subjects known as and forming 8 harrison road, dundee, DD2 3SN being the subjects ...

#SC7884890001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

03/04/2025 Accounts

Accounts With Accounts Type Total Exemption Full

25/02/2025 Confirmation Statement

Confirmation Statement With No Updates

09/09/2024 Address

Change Registered Office Address Company With Date Old Address New Address

28/03/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15/03/2024 Address

Change Registered Office Address Company With Date Old Address New Address

09/02/2024 Officers

Termination Director Company With Name Termination Date

09/02/2024 Officers

Termination Director Company With Name Termination Date