Callian Management Services Limited in Henley-on-thames, RG9 2BN

Description

Data updated on: 01-11-2023

This Callian Management Services Limited business has been operating offering its services for thirteen years, having launched in 2011. Started with Companies House Reg No. 07627093, Callian Management Services is categorised as a Private Limited Company located in 102 Bell Street, Henley-on-thames RG9 2BN. This enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. The business most recent accounts were submitted for the period up to 2020/05/31 and the latest annual confirmation statement was submitted on 2020/05/09.

In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Christopher R. as a secretary since the appointment on 2011-05-09.

Christopher R. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402	402	545	-38 543	468	-47 265

Balance Sheet
Cash Bank On Hand						215	334	4	37	38
Net Assets Liabilities								-88 363	-93 977	-93 977
Cash Bank In Hand	3 839	3 839	1 069	3 093	7 854	215
Current Assets	41 260	41 260	102 816	75 018	67 427	31 461	2 093
Debtors	37 421	37 421	101 747	97 151	59 573	31 246	1 759
Other Debtors						3 882
Tangible Fixed Assets	5 636	5 636	4 282	3 211	1 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	400	400	543	4 542	466	-47 267
Shareholder Funds	402	402	545	-38 543	468	-47 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 514		7 514	7 514
Creditors						78 726	84 550	87 067	87 067	87 067
Net Current Assets Liabilities	-5 234	-5 234	-3 737	1 333	-864	-47 265	-82 457	-1 296	-6 910	-6 910
Other Creditors						52 360			87 067	87 067
Property Plant Equipment Gross Cost						7 514		7 514	7 514
Accrued Liabilities						2 400	1 534
Accrued Liabilities Deferred Income								1 300	1 060
Average Number Employees During Period							1
Bank Borrowings Overdrafts						9 148
Corporation Tax Payable						3 537	39
Creditors Due Within One Year	46 494	46 494	106 553	116 772	73 864	78 726
Number Shares Allotted	2		2	2	2	2
Par Value Share	1		1	1	1	1
Recoverable Value-added Tax						3 901	1 759
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions	7 514
Tangible Fixed Assets Cost Or Valuation	7 514	7 514	7 514	7 514	7 514
Tangible Fixed Assets Depreciation	1 878	1 878	3 232	4 303	6 182	7 514
Tangible Fixed Assets Depreciation Charged In Period	1 878		1 354	1 071	1 879	1 332
Total Assets Less Current Liabilities	402	402	545	4 544	-5 144	-47 265	-82 457	-1 296	-6 910
Trade Creditors Trade Payables						11 281
Trade Debtors Trade Receivables						-7 446

Company staff

Christopher R.

Role: Secretary

Appointed: 09 May 2011

Latest update: 16 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Ceased on 10 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	23 May 2021
Confirmation statement last made up date	09 May 2020

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 May 2012
Date Approval Accounts	8 May 2013

Callian Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Sandra H.

Christopher R.

People with significant control

Christopher R.

Sandra H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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