Callger Limited in Glasgow, G11 5LP

Description

Data updated on: 01-11-2023

Callger Limited is officially located at Glasgow at The Mews. You can search for the firm by its postal code - G11 5LP. Callger's launching dates back to year 2007. This firm is registered under the number SC328695 and company's last known status is active. The company's declared SIC number is 62020 which means Information technology consultancy activities. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-01.

According to the latest data, this specific limited company is presided over by a single managing director: Andrew M., who was selected to lead the company 17 years ago. Since October 2007 Charles S., had been functioning as a director for the limited company till the resignation in 2022. Furthermore a different director, namely Peter D. resigned in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	44 689		50 273

Balance Sheet
Cash Bank On Hand										29 596	73 241	62 492	92 931	99 340	256 836	143 649	50 970
Current Assets	71 502	70 543	70 543	78 816	78 816	97 338	97 338	86 459	86 459	112 558	143 902	133 384	166 607	216 862	327 531	219 773	127 560
Debtors	38 174	40 451	40 451	40 324	40 324	76 148	76 148	61 364	61 364	82 962	70 661	77 932	73 676	126 365	70 697	76 124	62 590
Net Assets Liabilities										85 724	102 774	104 322	113 879	159 175	220 429	169 744	-5 457
Other Debtors												7 040	1 766	8 843
Property Plant Equipment										19 402	15 521	12 417	9 934	7 947	6 358	21 011	14 769
Total Inventories																	14 000
Cash Bank In Hand	33 328	30 092	30 092	38 492	38 492	21 190	21 190	25 095	25 095	29 596
Net Assets Liabilities Including Pension Asset Liability	44 689	50 273	50 273	59 093	59 093	67 828	67 828	52 988	52 988	85 724
Tangible Fixed Assets	13 528	10 822	10 822	17 392	17 392	13 913	13 913	11 130	11 130	19 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	44 687	50 271	50 271	59 091	59 091	67 826	67 826	52 986	52 986	85 722
Shareholder Funds	44 689		50 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											3 881	6 985	9 468	11 455	13 044	16 086	12 600
Additions Other Than Through Business Combinations Property Plant Equipment																17 695
Average Number Employees During Period												4	5	4	5	9	7
Bank Borrowings																	64 247
Corporation Tax Payable												16 104	19 010	26 221	32 334	15 251	19 715
Creditors										31 884	45 168	39 905	62 662	74 477	113 460	71 040	83 539
Finance Lease Liabilities Present Value Total												2 871
Increase From Depreciation Charge For Year Property Plant Equipment											3 881	3 104	2 483	1 987	1 589	3 042	3 947
Net Current Assets Liabilities	31 161	39 451	39 451	45 254	45 254	55 557	55 557	41 858	41 858	80 674	98 734	100 519	103 945	151 228	214 073	148 733	44 021
Other Creditors													9 000	-8 843	45 442		6 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																	7 433
Other Disposals Property Plant Equipment																	9 728
Other Taxation Social Security Payable												16 215	19 348	15 437	21 352	37 740	17 777
Property Plant Equipment Gross Cost										19 402	19 402	19 402	19 402	19 402	19 402	37 097	27 369
Total Assets Less Current Liabilities	44 689	50 273	50 273	62 646	62 646	69 470	69 470	52 988	52 988	100 076	114 255	112 936	113 879			169 744	58 790
Trade Creditors Trade Payables												3 365	12 882	31 369	11 832	15 549	23 281
Trade Debtors Trade Receivables											70 661	70 892	71 910	117 522	70 697	76 124	62 590
Creditors Due Within One Year Total Current Liabilities	40 341		31 092
Fixed Assets	13 528		10 822
Tangible Fixed Assets Cost Or Valuation	21 138		21 138		29 872		29 872		29 872	19 402
Tangible Fixed Assets Depreciation	7 610		10 316		12 480		15 959		18 742
Tangible Fixed Assets Depreciation Charge For Period			2 706
Capital Employed		50 273		59 093	59 093	67 828	67 828	52 988	52 988	85 724
Creditors Due After One Year				3 553	3 553	1 642	1 642			14 352
Creditors Due Within One Year		31 092		33 562	33 562	41 781	41 781	44 601	44 601	31 884
Number Shares Allotted					2		2		2	2
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2	2
Tangible Fixed Assets Additions					8 734					19 402
Tangible Fixed Assets Depreciation Charged In Period					2 164		3 479		2 783	2 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals										20 968
Tangible Fixed Assets Disposals										29 872