Callidas Consulting Ltd in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The firm referred to as Callidas Consulting was created on 2011-04-15 as a Private Limited Company. The company's headquarters could be gotten hold of in Colchester on Ground Floor Southway House, 29 Southway. If you want to contact the company by mail, its postal code is CO2 7BA. The official reg. no. for Callidas Consulting Ltd is 07605686. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sunday 30th April 2023 is the last time company accounts were reported.

In order to be able to match the demands of its customer base, the firm is permanently being led by a unit of two directors who are Lisa L. and Adrian L.. Their successful cooperation has been of great importance to the firm since 2013.

Executives with significant control over the firm are: Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian L. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 649	23 669	32 863	28 626	21 817

Balance Sheet
Cash Bank In Hand	17 642	27 244	24 701	17 075	2 729
Cash Bank On Hand					2 729		4 697	13 493			1 018	24 639
Current Assets	31 612	40 362	50 555	47 197	42 183	15 011	22 283	33 834	22 757	24 664	28 481	50 865
Debtors	13 970	13 118	25 855	30 121	39 454	15 011	11 283	20 341	20 052	13 962	22 052	20 414
Net Assets Liabilities					21 817	-1 808	3 996	6 545	580	1 726	9 152	23 987
Net Assets Liabilities Including Pension Asset Liability	13 649	23 669	32 863	28 626	21 817
Other Debtors					19 954
Property Plant Equipment					1 943	2 298	1 286	2 625	2 405	3 003	2 729
Tangible Fixed Assets		1 543	1 158	1 229	1 943
Total Inventories							6 303		2 705	10 702	5 411	5 812

Capital & Reserves
Called Up Share Capital	1	2	2	3	3
Profit Loss Account Reserve	13 648	23 667	32 861	28 624	21 814
Shareholder Funds	13 649	23 669	32 863	28 626	21 817

Other Financial Data
Amount Specific Advance Or Credit Directors				10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 593	2 237	2 549	2 937	3 716	4 434	5 271	6 291
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 581			5 237	3 505
Creditors					21 920	18 657	19 329	29 415	24 125	25 370	21 539	29 582
Creditors Due Within One Year	17 963	17 928	18 619	19 553	21 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							120
Disposals Property Plant Equipment							700
Increase From Depreciation Charge For Year Property Plant Equipment						644	432	388	779	718	837	1 020
Net Current Assets Liabilities	13 649	22 434	31 937	27 643	20 263	-3 646	2 954	4 419	-1 368	-706	6 942	21 283
Number Shares Allotted	1	1	1	1	3
Other Creditors					1 186	2 187	1 285	2 051	2 514	1 410	1 440	3 648
Other Taxation Social Security Payable					20 735	11 890	18 032	25 967	16 374	19 735	19 968	25 934
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 536	4 535	3 835	5 562	6 121	7 437	8 000	9 629
Provisions For Liabilities Balance Sheet Subtotal					389	460	244	499	457	571	519	634
Provisions For Liabilities Charges		308	232	246	389
Share Capital Allotted Called Up Paid	1	2	2	3	3
Tangible Fixed Assets Additions		1 833		399	1 304
Tangible Fixed Assets Cost Or Valuation		1 833	1 833	2 232	3 536
Tangible Fixed Assets Depreciation		290	675	1 003	1 593
Tangible Fixed Assets Depreciation Charged In Period		290	385	328	590
Total Additions Including From Business Combinations Property Plant Equipment						999		1 727	559	1 316	563	1 629
Total Assets Less Current Liabilities	13 649	23 977	33 095	28 872	22 206	-1 348	4 240	7 044	1 037	2 297	9 671	24 621
Trade Creditors Trade Payables					-1	-1	12	1 397		720	131
Trade Debtors Trade Receivables					19 500	15 011	11 283	20 341	20 052	13 962	22 052	20 414
Advances Credits Directors			8 468	10 000	10 000
Advances Credits Made In Period Directors			8 468	10 000
Advances Credits Repaid In Period Directors				8 468

Company staff

Lisa L.

Role: Director

Appointed: 06 March 2013

Latest update: 29 January 2024

Adrian L.

Role: Director

Appointed: 15 April 2011

Latest update: 29 January 2024

People with significant control

Lisa L.

Notified on 15 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian L.

Notified on 15 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st January 2016
Annual Accounts 21st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Callidas Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Adrian L.

People with significant control

Lisa L.

Adrian L.

Accounts Documents

Company filings

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