Calida Exec Ltd in Warwick, CV35 0ES

Description

Data updated on: 01-11-2023

Located in 3 Claylands, Warwick CV35 0ES Calida Exec Ltd is categorised as a Private Limited Company registered under the 07985715 registration number. This firm was set up on 2012-03-12. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Calida Exec Limited released its account information for the period that ended on 31st December 2022. The firm's most recent confirmation statement was released on 12th March 2023.

As found in the enterprise's executives list, since March 2012 there have been two directors: David P. and Beverley P.. What is more, the managing director's efforts are backed by a secretary - Beverley P., who was selected by the limited company in March 2012.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	80 764	93 915	183 392	226 053

Balance Sheet
Current Assets	128 783	225 254	266 939	277 550	156 440	269 840	162 545	106 953	178 623	150 145	59 920
Net Assets Liabilities				226 053	152 409				147 857	132 791
Cash Bank In Hand	103 460	203 297	242 650	277 330
Debtors	25 323	21 957	24 289	220
Net Assets Liabilities Including Pension Asset Liability	80 764	93 915	183 392	226 053
Tangible Fixed Assets	976	1 670	1 190	236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 664	93 815	183 292	225 953
Shareholder Funds	80 764	93 915	183 392	226 053

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2
Creditors				51 686	4 639	53 100	10 091	10 141	30 766	18 733	2 627
Fixed Assets				236	608	3 904	1 829	45		1 379	1 942
Net Current Assets Liabilities	79 983	92 579	182 440	225 864	151 801	216 740	152 454	96 812	147 857	131 412
Total Assets Less Current Liabilities	80 959	94 249	183 630	226 100	152 409	220 644	154 283	96 857	147 857	132 791
Creditors Due Within One Year	48 800	132 675	84 499	51 686
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				47
Provisions For Liabilities Charges	195	334	238	47
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 165	1 611	650
Tangible Fixed Assets Cost Or Valuation	1 165	2 776	3 426
Tangible Fixed Assets Depreciation	189	1 106	2 236	3 190
Tangible Fixed Assets Depreciation Charged In Period	189	917	1 130	954

Company staff

David P.

Role: Director

Appointed: 12 March 2012

Latest update: 16 April 2024

Beverley P.

Role: Secretary

Appointed: 12 March 2012

Latest update: 16 April 2024

Beverley P.

Role: Director

Appointed: 12 March 2012

Latest update: 16 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013

Calida Exec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Beverley P.

Beverley P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Calida Exec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Beverley P.

Beverley P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015