Calidus Homes Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Calidus Homes Limited is established as Private Limited Company, that is registered in Kirkpatrick And Hopes Merlin House, Brunel Road, Theale, Reading. It's zip code is RG7 4AB. This company was set up in 2009. The company's reg. no. is 06819340. Started as Calidus, the company used the business name up till 2017, at which moment it was replaced by Calidus Homes Limited. The company's SIC and NACE codes are 41100 - Development of building projects. 30th September 2022 is the last time when account status updates were reported.

At the moment, the directors chosen by the following business include: Joanne M. chosen to lead the company 6 years ago and James M. chosen to lead the company fifteen years ago.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Calidus Homes Limited 2017-06-20
Calidus Limited 2009-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-596	1 325	204 445	492 309	562 537

Balance Sheet
Cash Bank On Hand					124 770	405 504	94 774	58 486	885 214	498 013	320 030
Current Assets	16 328	39 243	2 277 404	1 451 303	2 538 415	2 031 203	2 776 979	1 642 407	1 041 455	810 208	629 139
Debtors	14 923	15 288	2 230 952	944 582	801 327	213 417	37 186	29 906	156 241	312 195	309 109
Net Assets Liabilities					487 537	630 066	737 166	900 816	886 404	742 023	591 124
Property Plant Equipment					1 008	566	63 603	988	604	197
Cash Bank In Hand	1 405	3 955	20 763	134 894	124 770
Net Assets Liabilities Including Pension Asset Liability		1 325	204 445	492 309	562 537
Other Debtors						2 025	2 126		2 257	1 124
Stocks Inventory		20 000	25 689	371 877	1 612 318
Tangible Fixed Assets	482	2 822	2 228	1 100	1 008
Total Inventories					1 612 318	1 412 282	2 645 019	1 554 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-696	1 225	204 345	492 209	562 437
Shareholder Funds	-596	1 325	204 445	492 309	562 537

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment					6 701	7 143	12 242	8 886	8 629	2 080	3 426
Average Number Employees During Period						3	3	4	2	2	2
Creditors					2 051 715	1 401 626	53 416	742 442	46 667	68 345	57 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 769	1 770	6 955	1 149
Disposals Property Plant Equipment								66 179	1 770	6 956	1 149
Fixed Assets			2 228	1 151	1 059	617	63 654	1 039	605	198	1
Increase From Depreciation Charge For Year Property Plant Equipment						442	5 099	7 413	1 513	406	197
Investments										1	1
Investments Fixed Assets				51	51	51	51	51	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	-1 078	-1 497	202 663	491 380	486 700	629 577	739 033	899 965	932 581	741 863	571 862
Property Plant Equipment Gross Cost					7 709	7 709	75 845	9 874	9 233	2 277	3 426
Provisions For Liabilities Balance Sheet Subtotal					222	128	12 105	188	115	38	19 261
Total Assets Less Current Liabilities	-596	1 325	204 891	492 531	562 759	630 194	802 687	901 004	933 186	742 061	571 863
Amount Specific Advance Or Credit Directors				32 317	632 434	151 478	6 776	16 495	17 865
Amount Specific Advance Or Credit Made In Period Directors					384 424	1 383 872	25 534	478	70 920
Amount Specific Advance Or Credit Repaid In Period Directors					984 541	599 960	183 788	10 197	72 290
Accrued Liabilities Deferred Income					51 177	33 429	21 488	10 989	584	384
Amounts Owed To Group Undertakings					1	1	1	1
Bank Borrowings					643 687	635 331	1 598 839
Bank Borrowings Overdrafts					643 687	635 331	1 598 839	202 608	6 667
Bank Overdrafts								202 608
Corporation Tax Payable					58 250	56 549	34 009	83 408	31 719
Creditors Due Within One Year	17 406	40 740	2 074 741	959 973	1 976 715
Finance Lease Liabilities Present Value Total							53 416
Finance Lease Payments Owing Minimum Gross							9 610
Future Finance Charges On Finance Leases							4 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 822	13 375	8 790
Investments In Joint Ventures					50	50	50	50	-50
Number Shares Allotted		100	100	100	100
Other Creditors					4 828	11 281	38 495	60 639	39 903	39 233
Other Remaining Borrowings					500 000	500 000	250 000	250 000
Other Taxation Social Security Payable					7 997	3 765	11 757	1 261
Par Value Share		1	1	1	1
Prepayments Accrued Income					109	1 807	6 577	3 194	352
Provisions For Liabilities Charges			446	222	222
Recoverable Value-added Tax							28 483	26 712	987
Secured Debts					643 687
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 644	988	235	754
Tangible Fixed Assets Cost Or Valuation	2 088	5 732	6 720	6 955	7 709
Tangible Fixed Assets Depreciation	1 606	2 910	4 492	5 855	6 701
Tangible Fixed Assets Depreciation Charged In Period		1 304	1 582	1 363	846
Total Additions Including From Business Combinations Property Plant Equipment							68 136	208	1 129
Total Borrowings						635 331	1 657 697	202 608
Trade Creditors Trade Payables					108 983	85 343	66 720	115 572	15 470	10 583
Work In Progress					1 612 318	1 412 282	2 645 019	1 554 015
Amounts Owed By Group Undertakings									152 645	293 049
Corporation Tax Recoverable										18 022

Company staff

Joanne M.

Role: Director

Appointed: 06 April 2018

Latest update: 29 January 2024

Joanne M.

Role: Secretary

Appointed: 01 September 2014

Latest update: 29 January 2024

James M.

Role: Director

Appointed: 13 February 2009

Latest update: 29 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

Notified on 6 April 2018

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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Calidus Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

James M.

James M.

Joanne M.

People with significant control

James M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Calidus Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

James M.

James M.

Joanne M.

People with significant control

James M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016