Calceus Limited in London, W3 8DH

Description

Data updated on: 01-11-2023

Calceus is a firm with it's headquarters at W3 8DH London at Unit 7 Roslin Square. The firm was formed in 2009 and is established under the identification number 07100997. The firm has been operating on the British market for 15 years now and its current status is active. The registered name of this business was replaced in the year 2011 to Calceus Limited. The firm former registered name was Shoe Lab. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Calceus Ltd released its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-06.

In order to be able to match the demands of their customer base, this specific limited company is constantly improved by a number of two directors who are Daniel G. and Thoraya G.. Their joint efforts have been of cardinal importance to the following limited company since 2009.

Previous company's names
Calceus Limited 2011-11-10
Shoe Lab Limited 2009-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 302	7 831	16 233	8 170	15 843

Balance Sheet
Cash Bank On Hand					16 605	5 010	25 007	7 533
Current Assets	4 577	24 774	22 425	14 803	19 686	16 513	28 219	13 377	6 559	3 342	9 900	9 224
Debtors	309	9 712	807	2 118	3 080	9 503	1 212	2 329
Net Assets Liabilities					15 842	12 032	22 506	12 989	6 943	3 517	8 384	7 774
Other Debtors					3 080	8 714		1 650
Property Plant Equipment					70	130	65	920
Total Inventories						2 000	2 000	3 515
Cash Bank In Hand	4 268	15 062	21 618	12 685	16 606
Net Assets Liabilities Including Pension Asset Liability	2 302	7 831	16 233	8 170	15 843
Tangible Fixed Assets		524	586	301	70

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 202	7 731	16 133	8 070	15 743
Shareholder Funds	2 302	7 831	16 233	8 170	15 843

Other Financial Data
Accrued Liabilities						775	800	890
Accrued Liabilities Not Expressed Within Creditors Subtotal								-890	-590	-590	-630	-562
Accumulated Depreciation Impairment Property Plant Equipment					1 397	1 532	1 597	2 122
Additions Other Than Through Business Combinations Property Plant Equipment						195		1 380
Amounts Owed To Related Parties					317	29
Average Number Employees During Period									1	1	1	1
Creditors					3 913	4 612	5 778	1 308	782	131	1 931	1 731
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-4 000
Depreciation Amortisation Expense										491	551
Dividend Per Share Interim						191	64	64
Dividends Paid On Shares Interim						19 100	6 350	6 350
Fixed Assets		524	586	301	70			920	1 116	982	1 104	736
Increase From Depreciation Charge For Year Property Plant Equipment						135	65	525
Increase In Loans Owed By Related Parties Due To Loans Advanced						500
Loans Owed By Related Parties					3 500	4 000
Net Current Assets Liabilities	2 302	7 307	15 647	7 869	15 773	11 902	22 441	12 069	6 417	3 312	8 120	7 740
Number Shares Issued Fully Paid						100	100	100
Other Creditors					3 596	3 837	4 041	32
Other Inventories						2 000	2 000	3 515
Par Value Share		1	1	1	1		1	1
Prepayments						476	132	436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								436	640	101	151	247
Profit Loss										-3 427	4 867
Profit Loss On Ordinary Activities Before Tax										-3 241	4 890
Property Plant Equipment Gross Cost					1 467	1 662	1 662	3 042
Provisions For Liabilities Balance Sheet Subtotal										187	210	140
Raw Materials Consumables Used										176	2 202
Taxation Social Security Payable							937	26
Tax Tax Credit On Profit Or Loss On Ordinary Activities										186	23
Total Assets Less Current Liabilities								13 879	7 533	4 294	9 224	8 476
Trade Creditors Trade Payables								360
Trade Debtors Trade Receivables						313	1 080	243
Turnover Revenue										631	17 882
Creditors Due Within One Year	2 275	17 467	6 778	6 934	3 913
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Daniel G.

Role: Director

Appointed: 10 December 2009

Latest update: 13 February 2024

Thoraya G.

Role: Director

Appointed: 10 December 2009

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Daniel G. owns over 3/4 of company shares. Thoraya G. owns 1/2 or less of company shares.

Daniel G.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Thoraya G.

Notified on 6 December 2017

Nature of control:

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Calceus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Thoraya G.

George G.

People with significant control

Daniel G.

Thoraya G.

Accounts Documents

Company filings

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