Caldwell Group Limited in Emsworth, PO10 7QR

Description

Data updated on: 01-11-2023

Caldwell Group Limited is established as Private Limited Company, that is located in The Oaks Care Home, 46 New Brighton Road, Emsworth. The headquarters' postal code is PO10 7QR. The firm 's been 16 years in the business. The business Companies House Reg No. is 06538453. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time when company accounts were filed.

Genevieve B. and Ian C. are the firm's directors and have been doing everything they can to help the company since March 2008.

Executives who have control over the firm are as follows: Genevieve B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 296	4 876	30 578	1 290	7 823	16 003

Balance Sheet
Cash Bank In Hand					1 356
Current Assets				61 119	55 733	135 662
Debtors	17 836	14 948	39 322	61 119	54 377	135 662	253 882	490 532	619 795	832 566	1 155 448	1 322 731
Other Debtors									180 209	112 238	240 698	190 366

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	9 276	3 856	29 558	270	6 803	14 983
Shareholder Funds	10 296	4 876	30 578	1 290	7 823	16 003

Other Financial Data
Amount Specific Advance Or Credit Directors					38 251	71 749	126 249	97 373	180 209	112 238	240 698	190 366
Amount Specific Advance Or Credit Repaid In Period Directors						110 000	54 500			244 529	115 001	244 000
Amount Specific Advance Or Credit Made In Period Directors									277 582	176 558	243 461	193 668
Amounts Owed By Group Undertakings						135 662	253 882	490 532	439 586	720 328	914 750	1 132 365
Amounts Owed To Group Undertakings						48 911	48 911	192 437	207 473	164 661	137 527	207 136
Creditors						120 660	175 160	289 810	247 677	226 829	270 401	378 193
Creditors Due Within One Year	8 540	11 073	9 745	60 830	48 911	120 660
Dividends Paid							54 500	31 000
Investments Fixed Assets	1 000	1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 002	1 002
Investments In Group Undertakings						1 001	1 001	1 001	1 001	1 001	1 002	1 002
Net Assets Liabilities Subsidiaries						262 961	420 690
Net Current Assets Liabilities	9 296	3 875	29 577	289	6 822	15 002	78 722	200 722	372 118	605 737	885 047	944 538
Number Shares Allotted		1 020	1 020	1 020	510	510
Number Shares Issued Fully Paid							510	510	510	510	510	510
Other Creditors						71 749	126 249	97 373				44 682
Other Taxation Social Security Payable									40 204	62 168	132 874	126 375
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Profit Loss							118 220	153 000
Profit Loss Subsidiaries						-119 691	-157 729
Share Capital Allotted Called Up Paid	1 020	1 020	1 020	1 020	510	510
Total Assets Less Current Liabilities	10 296	4 876	30 578	1 290	7 823	16 003	79 723	201 723	373 119	606 738	886 049	945 540
Advances Credits Directors	15 733	14 948	6 813	36 422	38 251	71 749
Advances Credits Made In Period Directors	49 207	72 193	6 813	161 670	138 248
Advances Credits Repaid In Period Directors	32 000	72 978	14 948	132 061	136 419

Company staff

Genevieve B.

Role: Director

Appointed: 18 March 2008

Latest update: 31 March 2024

1/2 or less of shares

Ian C.

Notified on 1 January 2017

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 June 2013

Caldwell Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve B.

Ian C.

Ian C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Genevieve B.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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