Calleva Partners Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Calleva Partners Limited could be found at Merlin House Brunel Road, Theale in Reading. The post code is RG7 4AB. Calleva Partners has been present on the British market for 21 years. The registration number is 04652077. The company switched its business name two times. Before 2006 the company has delivered its services as Nitrogen but currently the company is registered under the name Calleva Partners Limited. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Calleva Partners Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The company's latest confirmation statement was filed on Mon, 30th Jan 2023.

Christopher M. is this company's only director, who was appointed twenty one years ago. This business had been controlled by Julie M. until 2017-04-05.

Previous company's names
Calleva Partners Limited 2006-11-21
Nitrogen Limited 2004-12-11
Bexbridge Limited 2003-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 478	171	-610	-936	-3 339	116

Balance Sheet
Cash Bank On Hand											5 156	21 409	40 026
Current Assets	38 692	12 704			47	13 311	24 270	31 257	24 931	19 738	14 269	64 149	58 076
Debtors	35 854	12 654				10 800					9 113	42 740	18 050
Net Assets Liabilities											-76	32 053	25 705
Property Plant Equipment											506	1 502	754
Cash Bank In Hand	2 838	50			47	2 511
Net Assets Liabilities Including Pension Asset Liability	2 478	171	-610		-3 339	116
Tangible Fixed Assets	2 548	1 830	1 399	1 073		858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 378	71	-710	-1 036	-3 439	16
Shareholder Funds	2 478	171	-610	-936	-3 339	116

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment											4 204	3 205	3 953
Average Number Employees During Period									1	1	1	2	2
Creditors						13 882	22 050	23 480	20 372	20 820	14 851	33 312	32 982
Fixed Assets	2 548	1 830				858	2 548	1 253	231	1 003	506	1 502	754
Increase From Depreciation Charge For Year Property Plant Equipment												1 224	748
Net Current Assets Liabilities	214	-1 475	-2 009	-2 009	-3 339	-570	2 220	7 777	4 559	-1 082	-582	30 837	25 094
Property Plant Equipment Gross Cost											4 710	4 707	4 707
Provisions For Liabilities Balance Sheet Subtotal												286	143
Total Assets Less Current Liabilities	2 762	355	-610	-936	-3 339	287	4 768	9 030	4 790	-79	-76	32 339	25 848
Amount Specific Advance Or Credit Directors					1 114	2 542	313	18 355	4 614	9 806	10 251	10 823
Amount Specific Advance Or Credit Made In Period Directors						43 024	51 538	38 961	27 629	16 031	8 868	22 349
Amount Specific Advance Or Credit Repaid In Period Directors						41 596	51 538	20 293	41 370	10 839	28 924	1 275
Creditors Due Within One Year		14 179	2 009	2 009	3 386	13 881
Number Shares Allotted			100	100	100	20
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	284	184				172
Share Capital Allotted Called Up Paid		100	100	100	100	20
Tangible Fixed Assets Cost Or Valuation	15 078	15 078	15 078	15 078		1 280
Tangible Fixed Assets Depreciation	12 530	13 248	13 679	14 005		422
Tangible Fixed Assets Depreciation Charged In Period			431
Accrued Liabilities Deferred Income											2 796	3 509
Advances Credits Directors	1 130	5 402	1 894	1 894
Advances Credits Made In Period Directors		9 462
Advances Credits Repaid In Period Directors		2 930	7 296
Corporation Tax Payable											629	17 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 223
Disposals Property Plant Equipment												2 223
Other Creditors											1 175	1 671
Other Taxation Social Security Payable												1 002
Prepayments Accrued Income											9 077
Recoverable Value-added Tax											36
Total Additions Including From Business Combinations Property Plant Equipment												2 220
Trade Debtors Trade Receivables												31 917
Creditors Due Within One Year Total Current Liabilities	38 478	14 179
Tangible Fixed Assets Depreciation Charge For Period		718