Calder Management Limited in Wirral, CH60 8NB

Description

Data updated on: 01-11-2023

Registered at 5 The Ridgeway, Wirral CH60 8NB Calder Management Limited is categorised as a Private Limited Company with 03942106 Companies House Reg No. The firm was set up twenty four years ago. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Calder Management Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Tue, 3rd Oct 2023.

Our data detailing the firm's personnel implies there are three directors: Piers W., Alicia W. and Michael W. who assumed their respective positions on 2007-06-30, 2000-03-07. What is more, the director's assignments are constantly helped with by a secretary - Alicia W., who joined the company twenty four years ago.

Piers W. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 745	15 110	1 309	2 415	1 080	20 000

Balance Sheet
Cash Bank In Hand	76 416	61 930	56 975	44 675	56 486	71 870
Cash Bank On Hand						71 870	88 756
Current Assets	77 026	68 003	63 192	51 182	62 164	76 870	93 756
Debtors	610	6 073	6 217	6 507	5 678	5 000	5 000
Other Debtors						5 000	5 000
Property Plant Equipment						1 266	949
Tangible Fixed Assets	2 149	2 609	3 001	2 250	1 688	1 266
Net Assets Liabilities Including Pension Asset Liability	51 745	15 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 645	15 010	1 209	2 315	980	19 900
Shareholder Funds	51 745	15 110	1 309	2 415	1 080	20 000

Other Financial Data
Accrued Liabilities						1 815	1 813
Accrued Liabilities Deferred Income						32 192	31 075
Accumulated Depreciation Impairment Property Plant Equipment						13 608	13 925
Average Number Employees During Period							2
Corporation Tax Payable						15 829	14 578
Creditors						58 136	59 305
Creditors Due Within One Year		55 502	64 884	51 017	62 772	58 136
Increase From Depreciation Charge For Year Property Plant Equipment							317
Net Current Assets Liabilities	49 596	12 501	-1 692	165	-608	18 734	34 451
Number Shares Allotted			100	100	100	100
Other Creditors						1 726	407
Other Taxation Social Security Payable						311	1 059
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 874
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 211	1 391
Tangible Fixed Assets Cost Or Valuation	12 272	13 483	14 874	14 874	14 874
Tangible Fixed Assets Depreciation	10 123	10 874	11 873	12 624	13 186	13 608
Tangible Fixed Assets Depreciation Charged In Period			999	751	562	422
Total Assets Less Current Liabilities	51 745	15 110	1 309	2 415	1 080	20 000	35 400
Creditors Due Within One Year Total Current Liabilities	27 430	55 502
Fixed Assets	2 149	2 609
Tangible Fixed Assets Depreciation Charge For Period		751

Company staff

Piers W.

Role: Director

Appointed: 30 June 2007

Latest update: 8 December 2023

Alicia W.

Role: Secretary

Appointed: 07 March 2000

Latest update: 8 December 2023

Alicia W.

Role: Director

Appointed: 07 March 2000

Latest update: 8 December 2023

Michael W.

Role: Director

Appointed: 07 March 2000

Latest update: 8 December 2023

People with significant control

Piers W.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Calder Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers W.

Alicia W.

Alicia W.

Michael W.

People with significant control

Piers W.

Accounts Documents

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