Calceus Innovations And Solutions Ltd in Newark, NG23 5JR

Description

Data updated on: 01-11-2023

This firm called Calceus Innovations And Solutions was registered on 2018/03/21 as a Private Limited Company. The firm's office could be found at Newark on Windsor House Long Bennington Business Park, Long Bennington. Should you have to reach the company by post, its postal code is NG23 5JR. The company registration number for Calceus Innovations And Solutions Ltd is 11266586. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. December 31, 2022 is the last time the accounts were reported.

Due to this specific firm's constant expansion, it became necessary to find more company leaders: Azad L. and Nasrin L. who have been supporting each other since 2019/04/03 to promote the success of the limited company.

Executives with significant control over the firm are: Nasrin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Azad L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2	843 634	50 784	66 490	200 899
Current Assets	2	922 210	659 960	726 761	861 415
Debtors	2	78 576	609 176	660 271	660 516
Net Assets Liabilities	2	704 313	787 021	811 798	946 172
Other Debtors	2	78 576	609 176	660 271	660 516
Property Plant Equipment		288	10 388	8 129	5 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46	1 862	4 989	8 571
Additions Other Than Through Business Combinations Property Plant Equipment		334	11 837	947	648
Average Number Employees During Period	1	2	2	3	3
Bank Borrowings Overdrafts			50 000	11 073	9 988
Corporation Tax Payable		203 248	93 423	66 869	75 609
Creditors		218 130	131 353	184 277	191 118
Depreciation Rate Used For Property Plant Equipment		15	33	33	15
Fixed Assets		288	310 388	308 129	305 195
Increase From Depreciation Charge For Year Property Plant Equipment		46	1 737	3 127	3 582
Investments			300 000	300 000	300 000
Investments Fixed Assets			300 000	300 000	300 000
Net Current Assets Liabilities	2	704 080	528 607	542 484	670 297
Other Creditors		14 388	35 800	102 720	104 493
Other Investments Other Than Loans			300 000	300 000	300 000
Other Taxation Social Security Payable				245
Property Plant Equipment Gross Cost		334	12 171	13 118	13 766
Provisions For Liabilities Balance Sheet Subtotal		55	1 974	1 545	987
Total Assets Less Current Liabilities	2	704 368	838 995	850 613	975 492
Trade Creditors Trade Payables		494	2 130	3 370	1 028
Advances Credits Directors	2	78 351	609 136
Advances Credits Made In Period Directors	2	78 351	530 785
Advances Credits Repaid In Period Directors				609 136
Number Shares Allotted	2
Par Value Share	1

Company staff

Azad L.

Role: Director

Appointed: 03 April 2019

Latest update: 7 February 2024

Nasrin L.

Role: Director

Appointed: 21 March 2018

Latest update: 7 February 2024

People with significant control

Nasrin L.

Notified on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Azad L.

Notified on 21 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Calceus Innovations And Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azad L.

Nasrin L.

People with significant control

Nasrin L.

Azad L.

Accounts Documents

Company filings

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