Callidus Health & Safety Ltd in Leeds, LS25 1NB

Description

Data updated on: 01-11-2023

Callidus Health & Safety Ltd with Companies House Reg No. 06990150 has been a part of the business world for fifteen years. This Private Limited Company is located at Brookfield Court Selby Road, Garforth in Leeds and its zip code is LS25 1NB. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Thu, 10th Aug 2023.

For fifteen years, the limited company has only been guided by an individual director: Stephen H. who has been maintaining it since 2009-08-13. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Nicola H. as a secretary since August 2009.

Executives who control the firm include: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. 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	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		242 962	198 855

Balance Sheet
Cash Bank On Hand				20 994	51 994	28 762	24 902	65 041	260 265
Current Assets		285 301	444 336	385 774	413 322	384 967	269 264	295 474	738 105
Debtors		331 282	380 911	356 411	354 747	311 119	243 337	230 433	477 840
Net Assets Liabilities				63 782	199 610	242 821	116 654	79 262	210 718
Other Debtors					15 005	10 888	14 177	30 976	103 625
Property Plant Equipment				375 463	396 818	390 059	375 273	367 609	15 682
Total Inventories				8 369	6 581	45 086	1 025	10 580
Cash Bank In Hand		89 139	63 425
Net Assets Liabilities Including Pension Asset Liability		107 842	198 855
Tangible Fixed Assets	7 214	11 842	6 485

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		242 862	198 755
Shareholder Funds		242 962	198 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 750	5 250	10 750	16 250	25 217	35 117
Accumulated Depreciation Impairment Property Plant Equipment				66 070	84 015	101 192	119 102	135 571	22 038
Average Number Employees During Period					23	22	21	18	19
Bank Borrowings Overdrafts				283 887	239 243	208 139	264 914	366 129	133 333
Creditors				283 887	239 243	208 139	264 914	366 129	133 333
Dividends Paid On Shares					2 250	16 750
Fixed Assets				379 213	399 068	406 809	386 523	391 892	30 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 373			42 004	27 174
Increase Decrease In Intangible Assets						20 000
Increase From Amortisation Charge For Year Intangible Assets					1 500	5 500	5 500	8 967	9 900
Increase From Depreciation Charge For Year Property Plant Equipment					17 945	17 177	17 910	16 469	12 961
Intangible Assets				3 750	2 250	16 750	11 250	24 283	14 383
Intangible Assets Gross Cost				7 500	7 500	27 500	27 500	49 500
Net Current Assets Liabilities		96 000	192 370	-17 044	58 285	61 151	12 045	74 899	319 386
Other Creditors				133 183	71 845	17 343	11 495	13 533	43 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									126 494
Other Disposals Property Plant Equipment									479 291
Other Taxation Social Security Payable				140 181	199 088	157 770	171 403	104 066	237 777
Property Plant Equipment Gross Cost				441 533	480 833	491 251	494 375	503 180	37 720
Provisions For Liabilities Balance Sheet Subtotal				14 500	18 500	17 000	17 000	21 400	5 400
Total Additions Including From Business Combinations Property Plant Equipment					39 300	10 418	3 124	8 805	13 831
Total Assets Less Current Liabilities		107 842	198 855	362 169	457 353	467 960	398 568	466 791	349 451
Trade Creditors Trade Payables				87 479	39 920	67 090	45 160	49 927	97 210
Trade Debtors Trade Receivables				310 877	339 742	300 231	229 160	199 457	374 215
Employees Gender Not Disclosed				23	23
Creditors Due Within One Year		189 301	251 966
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		10 928	1 519
Tangible Fixed Assets Cost Or Valuation	8 915	19 843	21 362
Tangible Fixed Assets Depreciation	1 701	8 001	14 877
Tangible Fixed Assets Depreciation Charged In Period		6 300	6 876
Value Shares Allotted		1	1

Company staff

Stephen H.

Role: Director

Appointed: 13 August 2009

Latest update: 29 March 2024

Nicola H.

Role: Secretary

Appointed: 13 August 2009

Latest update: 29 March 2024

People with significant control

Stephen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 05/08/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	05/08/2014
Annual Accounts 08/05/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	08/05/2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Callidus Health & Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Nicola H.

People with significant control

Stephen H.

Nicola H.

Accounts Documents

Company filings

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