Cal Enterprise Solutions Limited

Active04803784 Private limited company
Incorporated
18 June 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Clifford Ian Kirby
Elizabeth Ann Kirby
Accounts type
Total exemption full
Region
North West
Address
15A Tiger Court Kings Business Park
Kings Drive
Knowsley
L34 1BH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2014
British
Born July 1978 (48)
Kirby, Elizabeth Ann
Secretary · Appointed 15 November 2003
British
Director · Appointed 18 June 2003
British
Born May 1978 (48)
Officer history (2 former)
10 March 2014
Appointed Kirby, Elizabeth Ann as Director
15 November 2003
Appointed Kirby, Elizabeth Ann as Secretary
15 November 2003
Resigned Ashcroft, Ann as Secretary
15 November 2003
Resigned Kirby, Dorothy as Secretary
5 September 2003
Appointed Ashcroft, Ann as Secretary
18 June 2003
Appointed Kirby, Clifford Ian as Director
18 June 2003
Appointed Kirby, Dorothy as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 June 2017
Owns 25–50% of shares
British
Born May 1978 (48)
Individual · Notified 18 June 2017
Owns 25–50% of shares
British
Born July 1978 (48)

Financials

Net Assets
£3,233
Cash
£11,324
Employees
3
Debt Ratio
99%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £276,900 £520,824 £617,893 £631,304 £2,298 £3,233
Balance sheet detail
202420232022202120202019
Fixed Assets£11,095£15,270£16,864£23,612£32,534£3,762
Current Assets£361,872£684,311£1,378,804£1,295,428£1,122,038£703,858
Debtors£350,548£600,040£1,370,453£1,183,785£1,107,441£703,858
Cash£11,324£84,271£8,351£111,643£14,597
Creditors (< 1 year)£333,475£635,946£687,269£596,299£618,817£430,005
Creditors (> 1 year)£33,485£57,121£72,879£98,945£8,750
Net Current Assets£28,397£48,365£691,535£699,129£503,221£273,853
Net Assets£3,233£2,298£631,304£617,893£520,824£276,900
Shareholder Funds£3,233£2,298£631,304£617,893£520,824£276,900

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?