Callidus Consulting Limited in Alton, GU34 1HG

Websites

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www.callidusconsulting.com

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www.callidusconsulting.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Alton registered with number: 04236874. The firm was started in the year 2001. The main office of the company is situated at Market House 21 Lenten Street. The zip code is GU34 1HG. The firm's Standard Industrial Classification Code is 78109 : Other activities of employment placement agencies. Thursday 30th June 2022 is the last time account status updates were reported.

From the data we have gathered, this business was started twenty three years ago and has so far been led by two directors.

Executives with significant control over the firm are: Caroline C. owns 1/2 or less of company shares. Iain C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 373	2 665	1 136	19 755	74 385	72 666

Balance Sheet
Cash Bank In Hand	7 240	28	79	78	97 797	81 326
Cash Bank On Hand						81 326	9 235	58 768	12 851	16 617	16 525	44 414	19 133
Current Assets	22 620	36 189	32 304	77 813	161 230	125 980	87 694	127 577	71 683	30 947	32 353	53 253	24 267
Debtors	15 380	36 161	32 225	77 735	63 433	44 654	78 459	68 809	58 832	14 330	15 828	8 839	5 134
Net Assets Liabilities Including Pension Asset Liability	1 373	2 665	1 136	19 755	74 385
Other Debtors										2 175	13 006	8 839	5 134
Tangible Fixed Assets	4 315	5 387	4 215	3 738

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 173	2 465	936	19 555	74 185	72 466
Shareholder Funds	1 373	2 665	1 136	19 755	74 385	72 666

Other Financial Data
Amount Specific Advance Or Credit Directors						1 129	497
Amount Specific Advance Or Credit Made In Period Directors						103 554	1 626
Amount Specific Advance Or Credit Repaid In Period Directors						104 683
Accrued Liabilities						1 000	1 250	1 250	1 250	3 546	1 550
Accumulated Depreciation Impairment Property Plant Equipment						21 849	21 849	21 849	21 849	21 849	21 849	21 849
Amounts Owed By Group Undertakings									7 866
Amounts Owed To Group Undertakings										77 232	28 980	32 480
Average Number Employees During Period							7	8	8	4	4	3	2
Corporation Tax Payable						14 320	7 000	18 422	812
Creditors						53 314	43 723	88 220	41 628	99 372	37 691	45 814	6 237
Creditors Due Within One Year	25 244	38 272	34 899	61 312	86 845	53 314
Deferred Tax Asset Debtors						198	162
Dividends Paid							57 129	83 000	61 000	52 030
Fixed Assets									1	1	1	1	1
Investments Fixed Assets									1	1	1	1	1
Investments In Group Undertakings									1	1	1	1	1
Net Current Assets Liabilities	-2 624	-2 083	-2 595	16 501	74 385	72 666	43 971	39 357	30 055	-68 425	-5 338	7 439	18 030
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						1 664	250	775	109	687	6 084	4 908	3 351
Other Taxation Social Security Payable						2 904	2 979	4 147	3 280	3 061	1 691	7 742	2 916
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						14 035	12 603	10 925	13 938	10 510
Profit Loss							28 434	78 386	51 699	-46 450	63 087
Property Plant Equipment Gross Cost						21 849	21 849	21 849	21 849	21 849	21 849	19 840
Provisions						-198	-162
Provisions For Liabilities Charges	318	639	484	484
Recoverable Value-added Tax							1 655
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		4 837		1 272
Tangible Fixed Assets Cost Or Valuation	21 467	22 968	22 968	21 849	21 849
Tangible Fixed Assets Depreciation	17 152	17 581	18 753	18 111	21 849
Tangible Fixed Assets Depreciation Charged In Period		2 052	2 229	1 188	3 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 623	1 057	1 830
Tangible Fixed Assets Disposals		3 336		2 391
Total Assets Less Current Liabilities	1 691	3 304	1 620	20 239	74 385	72 666	43 971	39 357	30 056	-68 424	-5 337	7 440	18 031
Trade Creditors Trade Payables						22 507	32 244	52 667	22 734	13 848	936	684	-30
Trade Debtors Trade Receivables						29 292	63 542	54 660	29 602		2 822
Advances Credits Directors		6 398	17 193	17 429		1 129
Advances Credits Made In Period Directors		6 398	21 975	236	44
Advances Credits Repaid In Period Directors			11 180		17 473
Corporation Tax Recoverable											13 006

Company staff

Caroline C.

Role: Director

Appointed: 29 March 2022

Latest update: 2 March 2024

Caroline C.

Role: Secretary

Appointed: 26 June 2001

Latest update: 2 March 2024

Iain C.

Role: Director

Appointed: 26 June 2001

Latest update: 2 March 2024

People with significant control

Caroline C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Iain C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 August 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 November 2012
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Callidus Consulting Limited

General information

Name:

Office Address:

Contact information

Websites

www.callidusconsulting.com

www.callidusconsulting.co.uk

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Iain C.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Caroline C.

Iain C.

Accounts Documents

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