Calleva Management Solutions Ltd in Helensburgh, G84 8JZ

Description

Data updated on: 01-11-2023

Located in Ardencaple Villa Rhu Road Higher, Helensburgh G84 8JZ Calleva Management Solutions Ltd is categorised as a Private Limited Company registered under the SC575121 registration number. It was established on Thu, 31st Aug 2017. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were filed.

When it comes to this particular limited company, just about all of director's assignments have so far been executed by Graeme W. who was chosen to lead the company in 2017 in August.

Graeme W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	53 489	31 880	85 864	90 259	114 860
Current Assets	69 718	44 777	99 988	111 539	132 837
Debtors	9 938	7 760	10 756	11 572	7 946
Other Debtors	802	723	766	729	747
Property Plant Equipment	397	222	429	225	571
Total Inventories	6 291	5 137	3 368	9 708	10 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133	308	638	842	1 246
Creditors	68 273	43 316	80 654	77 841	83 231
Increase From Depreciation Charge For Year Property Plant Equipment	133	175	330	204	404
Net Current Assets Liabilities	1 445	1 461	19 334	33 698	49 606
Other Creditors	55 678	37 448	58 112	56 151	61 046
Other Taxation Social Security Payable	12 595	5 868	22 542	21 690	22 185
Property Plant Equipment Gross Cost	530	530	1 067	1 067	1 817
Total Additions Including From Business Combinations Property Plant Equipment	530		537		750
Total Assets Less Current Liabilities	1 842	1 683	19 763	33 923	50 177
Trade Debtors Trade Receivables	9 136	7 037	9 990	10 843	7 199
Average Number Employees During Period		1	1	1	1

Company staff

Graeme W.

Role: Director

Appointed: 31 August 2017

Latest update: 11 February 2024

People with significant control

Graeme W.

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Calleva Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme W.

People with significant control

Graeme W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies