CAL ENTERPRISE SOLUTIONS LIMITED are a long established Private Limited Company who have traded for 21 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the OLD HALL STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
CAL ENTERPRISE SOLUTIONS LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04803784. Their legal form is a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £53,478 | £53,478 | £4,465 | £33,029 |
Net Worth | £0 | £276,900 | £114,644 | £0 | £0 |
Current Assets | £0 | £703,858 | £566,759 | £269,509 | £314,331 |
Current Liabilities | £0 | £703,858 | £566,759 | £269,509 | £314,331 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
05-12-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 19.31% which indicates a good cash position.
Net worth has changed by £162,256 which is an increase of 141.53% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,478 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,097.72%, the ratio of cash to net worth is 46.65% which indicates a strong cash position..
Net worth has changed by £107,504 which is a increase of 1,505.66% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,478 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -86.48%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,465 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of CAL ENTERPRISE SOLUTIONS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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1ST PLAICE LIMITED | COTTON HOUSE, OLD HALL STREET, LIVERPOOL, MERSEYSIDE, ENGLAND. L3 9TX | 16/03/2009 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 04803784 overview of filed records at companies house for CAL ENTERPRISE SOLUTIONS LIMITED brought to you free by Reporting Accounts
There are no related companies
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