Calleva Consulting Limited in Winnersh, RG41 5RD

Description

Data updated on: 01-11-2023

Calleva Consulting came into being in 2003 as a company enlisted under no 04839250, located at RG41 5RD Winnersh at Inchmead Suite. The firm has been in business for twenty one years and its status at the time is active. The firm has a history in name change. Up till now this company had two different names. Up till 2011 this company was prospering under the name of Calleva Sales Consulting and up to that point the registered company name was Lucinda Groves Business Advisors. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Sun, 31st Jul 2022 is the last time the accounts were reported.

With regards to the company, just about all of director's assignments have so far been fulfilled by Alison G. who was chosen to lead the company in 2003. This company had been directed by Clinton M. until 8 years ago.

Executives with significant control over the firm are: Alison G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alison G. owns over 3/4 of company shares.

Previous company's names
Calleva Consulting Limited 2011-03-11
Calleva Sales Consulting Limited 2005-11-30
Lucinda Groves Business Advisors Limited 2003-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 012	118 348	126 274	118 983	13 882	41 932

Balance Sheet
Cash Bank In Hand	115 471	89 530	110 320	109 681	66 496	40 283
Cash Bank On Hand						40 283	70 995
Current Assets	196 534	184 517	189 023	174 378	87 442	102 294	132 177
Debtors	81 063	94 987	78 703	64 697	20 946	51 986	61 182
Net Assets Liabilities						33 912	29 157
Net Assets Liabilities Including Pension Asset Liability	144 012	118 348	126 274	118 983	13 882	41 932
Property Plant Equipment						27 583	25 459
Tangible Fixed Assets	11 781	9 992	7 494	5 620	32 213	27 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 912	118 248	126 174	118 883	13 782	41 832
Shareholder Funds	144 012	118 348	126 274	118 983	13 882	41 932

Other Financial Data
Advances Credits Directors				38 372	36 393	29 649
Amount Specific Advance Or Credit Directors					36 393	19 624	24
Amount Specific Advance Or Credit Made In Period Directors		66 153				225 439	65 370
Amount Specific Advance Or Credit Repaid In Period Directors						169 422	85 018
Accrued Liabilities Deferred Income						3 396	2 939
Accumulated Depreciation Impairment Property Plant Equipment						30 540	34 922
Average Number Employees During Period							1
Corporation Tax Payable						44 075	95 723
Creditors						84 527	127 151
Creditors Due Within One Year	61 903	74 471	68 948	60 058	104 816	86 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 008	2 006
Increase From Depreciation Charge For Year Property Plant Equipment							4 382
Net Current Assets Liabilities	134 631	110 046	120 075	114 320	-17 374	15 762	5 026
Number Shares Allotted	100	100	100	100	100	20
Other Creditors						797	362
Other Taxation Social Security Payable						476	71
Par Value Share		1	1	1	1	1
Prepayments						511	780
Property Plant Equipment Gross Cost						58 123	60 381
Provisions For Liabilities Balance Sheet Subtotal						1 413	1 328
Provisions For Liabilities Charges	2 400	1 690	1 295	957	957	1 413
Share Capital Allotted Called Up Paid					20	20
Tangible Fixed Assets Cost Or Valuation					58 123
Tangible Fixed Assets Depreciation					25 910	30 540
Tangible Fixed Assets Depreciation Charged In Period						4 630
Total Additions Including From Business Combinations Property Plant Equipment							2 258
Total Assets Less Current Liabilities	146 412	120 038	127 569	119 940	14 839	35 325	30 485
Trade Creditors Trade Payables						9 986	3 969
Trade Debtors Trade Receivables						31 851	60 402
Advances Credits Made In Period Directors					239 607
Advances Credits Repaid In Period Directors					314 372
Fixed Assets	11 781	9 992	7 494	5 620	32 213
Value Shares Allotted	100	100	100	100	100