Calidra Limited in Stafford, ST16 1GZ

Description

Data updated on: 01-11-2023

Calidra began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05232603. This company has been operating for twenty years and the present status is active. The firm's headquarters is registered in Stafford at Gibson House Hurricane Court. You could also find the company utilizing its post code, ST16 1GZ. This firm's registered with SIC code 62020 which means Information technology consultancy activities. The business latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-15.

In order to meet the requirements of the clientele, this firm is consistently taken care of by a unit of two directors who are Karine A. and Adam A.. Their work been of pivotal importance to this firm since September 2004. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Karine A. as a secretary since the appointment on 2004-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	333	569	2 323	6 861	9 319

Balance Sheet
Cash Bank In Hand	9 060	7 208	9 892	16 538	9 368
Cash Bank On Hand					9 368	35 510	48 182	44 945	56 190	117 202	180 992	149 468	94 548
Current Assets	15 673	14 322	16 822	21 938	23 492	35 510		44 945	81 916	118 246	202 245	174 924	105 135
Debtors	6 613	7 114	6 930	5 400	14 124				25 726	1 044	21 253	25 456	10 587
Property Plant Equipment					833	1 293	972	1 441	1 570	1 374	994	881	2 043
Tangible Fixed Assets	1 427	1 491	1 121	1 008	833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	331	567	2 321	6 859	9 317
Shareholder Funds	333	569	2 323	6 861	9 319

Other Financial Data
Accrued Liabilities					1 200	1 235	1 270	1 310	1 375	1 415	1 455	1 530	1 605
Accumulated Depreciation Impairment Property Plant Equipment					4 297	3 963	4 284	4 459	4 850	5 214	4 744	4 975	4 513
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable					6 634	9 576	9 401	6 856	14 716	20 217	25 121	839
Corporation Tax Recoverable													839
Creditors					15 006	19 644	21 438	16 922	31 116	29 223	38 100	15 108	9 451
Creditors Due Within One Year	16 767	15 244	15 620	16 084	15 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						821		326	137	81	802	67	1 217
Disposals Property Plant Equipment						999		397	158	90	850	117	1 444
Increase From Depreciation Charge For Year Property Plant Equipment						487	321	501	528	445	332	298	755
Net Current Assets Liabilities	-1 094	-922	1 202	5 853	8 486	15 866	26 744	28 023	50 800	89 023	164 145	159 816	95 684
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors									1 566	359
Other Taxation Social Security Payable					2 816	3 371	3 730	3 478	3 843	3 580	3 853	3 264	2 013
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									226	114	133	136	148
Property Plant Equipment Gross Cost					5 130	5 256	5 256	5 900	6 420	6 588	5 738	5 856	6 556
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		556		219	100
Tangible Fixed Assets Cost Or Valuation	4 255	4 811	4 811	5 030	5 130
Tangible Fixed Assets Depreciation	2 828	3 320	3 690	4 022	4 297
Tangible Fixed Assets Depreciation Charged In Period		492	370	332	275
Total Additions Including From Business Combinations Property Plant Equipment						1 125		1 041	678	258		235	2 144
Total Assets Less Current Liabilities	333	569	2 323	6 861	9 319	17 159	27 716	29 464	52 370	90 397	165 139	160 697	97 727
Trade Creditors Trade Payables											390	82	785
Trade Debtors Trade Receivables					14 124				25 500	930	21 120	25 320	9 600
Value-added Tax Payable					4 356	5 462	7 037	5 278	9 616	3 652	9 393	9 393	5 048

Company staff

Karine A.

Role: Secretary

Appointed: 15 September 2004

Latest update: 2 February 2024

Karine A.

Role: Director

Appointed: 15 September 2004

Latest update: 2 February 2024

Adam A.

Role: Director

Appointed: 15 September 2004

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Karine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karine A.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam A.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Calidra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine A.

Karine A.

Adam A.

Swift Incorporations Limited

People with significant control

Karine A.

Adam A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Calidra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karine A.

Karine A.

Adam A.

Swift Incorporations Limited

People with significant control

Karine A.

Adam A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015