Callaghan Software Ltd in Solihull, B90 1SN

Description

Data updated on: 01-11-2023

Callaghan Software is a business with it's headquarters at B90 1SN Solihull at 2 Meadow Pleck Lane. This business has been registered in year 2007 and is established under the registration number 06200036. This business has been on the English market for seventeen years now and its official status is active. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-12.

Since 2007-04-03, this specific firm has only had a single director: Thomas C. who has been supervising it for seventeen years. What is more, the director's efforts are constantly aided with by a secretary - June C., who was officially appointed by the firm in 2007.

Thomas C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-20 460	-30 060	-31 088	113

Balance Sheet
Cash Bank On Hand							18 239	9 855	74	20 152	8 527	1 294	245
Current Assets	7 088	5 589	4 828	345	2 367	9 207	26 385	18 507	9 194	20 450	8 527	2 708	288
Debtors	21	150	4 768			5 893	2 686	8 652	9 120	298		1 414	43
Net Assets Liabilities							9 764	5 242	1 008	13 251	5 179	1 759	7 101
Property Plant Equipment							880	266	1 042	2 300	3 041	1 698	477
Total Inventories							5 460
Cash Bank In Hand	7 067	5 439	60	345	2 367	584
Stocks Inventory						2 730
Tangible Fixed Assets	1 700	2 678	2 015	467	526	695
Net Assets Liabilities Including Pension Asset Liability			-20 460	-30 060	-31 088

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve			-20 462	-30 160	-31 188	13
Shareholder Funds	2	2	-20 460	-30 060	-31 088	113

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							14 039	14 653	15 440	16 927	20 641	23 418	24 639
Additions Other Than Through Business Combinations Property Plant Equipment									1 563	2 745	4 455	1 434
Average Number Employees During Period										1	1	1	1
Creditors						9 789	17 500	13 530	9 228	9 499	6 389	6 165	7 866
Fixed Assets			2 015	467	526	695	880	266	1 042	2 300	3 041	1 698	477
Increase From Depreciation Charge For Year Property Plant Equipment								614	787	1 487	3 714	2 777	1 221
Net Current Assets Liabilities	-1 698	-2 676	-22 475	-30 527	-31 614	-582	8 885	4 976	34	10 951	2 138	3 457	7 578
Number Shares Allotted		2	100	100	100	100		100	100	100	100	100	100
Property Plant Equipment Gross Cost							14 919	14 919	16 482	19 227	23 682	25 116	25 116
Total Assets Less Current Liabilities	2	2	-20 460		-31 088	113	9 765	5 242	1 008	13 251	5 179	1 759	7 101
Amount Specific Advance Or Credit Directors						5 893	2 686
Amount Specific Advance Or Credit Made In Period Directors						5 893	2 686
Amount Specific Advance Or Credit Repaid In Period Directors							5 893
Creditors Due Within One Year	8 786	8 265	27 303	30 872	33 981	9 789
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2		100	100
Tangible Fixed Assets Additions		3 176	2 440			1 043
Tangible Fixed Assets Cost Or Valuation	6 176	9 352	11 792		13 077	14 120
Tangible Fixed Assets Depreciation	4 476	6 674	9 777		12 551	13 425
Tangible Fixed Assets Depreciation Charged In Period		2 198	3 103			874
Advances Credits Directors						5 893
Value Shares Allotted			100	100	100

Company staff

June C.

Role: Secretary

Appointed: 03 April 2007

Latest update: 18 March 2024

Thomas C.

Role: Director

Appointed: 03 April 2007

Latest update: 18 March 2024

People with significant control

Thomas C.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	1 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 18 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 October 2012
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Callaghan Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Callaghan Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016