Caladene Limited in London, SW20 0RL

Description

Data updated on: 09-03-2023

Caladene began its business in 2004 as a Private Limited Company registered with number: 05080643. The company's headquarters was situated in London at 22 Beverley Avenue. The Caladene Limited company had been on the market for 19 years.

The firm had a single managing director: Rajesh T. who was leading it for 19 years.

Rajesh T. was the individual with significant control over this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 343	93 709	193 154	207 219	264 789

Balance Sheet
Cash Bank On Hand						49 108	12 074	106 425	23 577	56 519
Current Assets	146 680	129 839	412 641	474 406	534 749	509 230	261 021	364 871	434 712	439 315
Debtors	14 975	2	2	2	2	2	2	2	10 082	2
Net Assets Liabilities						276 831	314 461	362 347	458 278	432 131
Other Debtors						2	2	2	2	2
Property Plant Equipment						899	449	299	717	958
Cash Bank In Hand	8 970	76 359	21 824	4 417	35 181	49 108
Net Assets Liabilities Including Pension Asset Liability	110 343	93 709	193 154	207 219	264 789	276 831
Tangible Fixed Assets	402	714	1 200	900	600	899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	110 341	93 707	193 152	207 217	264 787	276 829
Shareholder Funds	110 343	93 709	193 154	207 219	264 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 350	1 800	1 950	2 241	2 666
Additions Other Than Through Business Combinations Property Plant Equipment									709	866
Corporation Tax Payable						7 008	19 814
Creditors						233 298	-52 991	2 823	-22 849	8 142
Current Asset Investments		53 478	390 815	469 987	499 566	460 120	248 945	258 444	401 053	382 794
Increase From Depreciation Charge For Year Property Plant Equipment							450		291	465
Net Current Assets Liabilities	109 941	92 995	191 954	206 319	264 189	275 932	314 012	362 048	457 561	431 173
Other Creditors						221 602	-79 998	-31 502	-51 018	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										40
Other Disposals Property Plant Equipment										200
Other Taxation Social Security Payable						3 523	6 561
Property Plant Equipment Gross Cost						2 249	2 249	2 249	2 958	3 624
Taxation Social Security Payable								31 375	27 527	7 963
Trade Creditors Trade Payables						1 165	632	2 950	642	178
Trade Debtors Trade Receivables									10 080
Amount Specific Advance Or Credit Directors							79 999	30 125	50 000
Amount Specific Advance Or Credit Made In Period Directors							79 999		246 278
Amount Specific Advance Or Credit Repaid In Period Directors									226 403
Creditors Due Within One Year Total Current Liabilities	36 739	36 844
Fixed Assets	402	714	1 200	900	600
Investments Current Assets	122 735	53 478
Tangible Fixed Assets Additions		642	1 500			749
Tangible Fixed Assets Cost Or Valuation	1 004	1 646	1 500	1 500	1 500	2 249
Tangible Fixed Assets Depreciation	602	932	300	600	900	1 350
Tangible Fixed Assets Depreciation Charge For Period		330
Total Assets Less Current Liabilities	110 343	93 709	193 154	207 219	264 789
Capital Employed					264 789	276 831
Creditors Due Within One Year		36 844	220 687	268 087	270 560	233 298
Number Shares Allotted			2	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			300	300	300	450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			932
Tangible Fixed Assets Disposals			1 646