Callidis Solution Design Limited in Leeds, LS25 6BL

Description

Data updated on: 01-11-2023

Callidis Solution Design Limited could be reached at 20 Kirkgate, Sherburn In Elmet in Leeds. The firm zip code is LS25 6BL. Callidis Solution Design has been actively competing on the market for the last 19 years. The firm registration number is 05535494. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Callidis Solution Design Ltd reported its account information for the financial year up to 30th April 2022. Its latest annual confirmation statement was submitted on 15th February 2023.

We have 1 managing director now managing the limited company, namely Jason G. who has been utilizing the director's duties since Friday 12th August 2005. That limited company had been overseen by Elizabeth G. till three years ago. Furthermore a different director, namely John S. resigned in 2009.

Jason G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 122	139 722	115 368	61 479	20 467	4 650

Balance Sheet
Cash Bank On Hand						4 854	3 771			300	300	300	300
Current Assets	134 353	176 655	120 623	63 795	22 351	5 141	3 771	5 297	2 298
Debtors	27 998	23 144	17 083	6 297	913	287
Net Assets Liabilities						4 647	2 653	300	300	300	300	300	300
Other Debtors						288
Property Plant Equipment						1 066
Cash Bank In Hand	106 355	153 511	103 540	57 498	21 438	4 854
Net Assets Liabilities Including Pension Asset Liability	99 122	139 722	115 368	61 479	20 467	4 650
Tangible Fixed Assets	5 236	4 693	3 256	2 494	2 191	1 066

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	98 822	139 422	115 068	61 179	20 167	4 350
Shareholder Funds	99 122	139 722	115 368	61 479	20 467	4 650

Other Financial Data
Total Fixed Assets Additions		2 975	2 069
Total Fixed Assets Cost Or Valuation	18 628	21 603	23 672
Total Fixed Assets Depreciation	13 392	16 910	20 416
Total Fixed Assets Depreciation Charge In Period		3 518	3 506
Accrued Liabilities Not Expressed Within Creditors Subtotal							-900	-930
Accumulated Depreciation Impairment Property Plant Equipment						26 350	27 416
Amounts Owed To Related Parties						120	219
Creditors						1 561	1 118	4 067	1 998
Increase From Depreciation Charge For Year Property Plant Equipment							1 066
Net Current Assets Liabilities	94 638	135 712	112 554	59 312	18 714	3 584	2 653
Nominal Value Allotted Share Capital						300	300
Number Shares Issued Fully Paid						300	300
Other Creditors						1 441	899
Par Value Share				1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						27 416	27 416
Total Assets Less Current Liabilities	99 874	140 405	115 810	61 806	20 905	4 650	3 553	1 230	300
Creditors Due Within One Year Total Current Liabilities	39 715	40 943	8 074
Fixed Assets	5 236	4 693	3 256	2 494	2 191	1 066
Provisions For Liabilities Charges	752	683	442	327	438
Tangible Fixed Assets Additions		2 975	2 069
Tangible Fixed Assets Cost Or Valuation	18 628	21 603	23 672
Tangible Fixed Assets Depreciation	13 392	16 910	20 416
Tangible Fixed Assets Depreciation Charge For Period		3 518	3 506
Number Shares Allotted			300	300	300	300					300	300	300
Creditors Due Within One Year			8 069	4 483	3 637	1 557
Value Shares Allotted			300	300	300	300