Callidus Roe Limited in Gloucestershire, GL17 9NE

Description

Data updated on: 01-11-2023

Callidus Roe Limited 's been on the market for eight years. Registered with number 10074821 in 2016, it is registered at The Priory Proberts Barn Lane, Gloucestershire GL17 9NE. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Callidus Roe Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-03-02.

The info we posses regarding the following firm's MDs indicates the existence of two directors: Elizabeth S. and Michael T. who were appointed to their positions on Wed, 24th Aug 2016 and Mon, 21st Mar 2016.

Executives who control the firm include: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 038	20 848	1 954
Current Assets	46 460	46 583	60 146	142 447	193 923	206 576
Debtors	3 422	25 544	58 192
Net Assets Liabilities	23 930	14 225	43 530	124 345	180 670	196 604
Other Debtors	422	301
Property Plant Equipment	2 223	4 508	19 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-960	-960	-1 500	-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 071	2 440	4 642
Additions Other Than Through Business Combinations Property Plant Equipment	3 843	3 653	19 781
Average Number Employees During Period	1	2	2	2	2	2
Comprehensive Income Expense	78 830	56 395
Creditors	24 753	36 866	35 812	33 421	25 226	52 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-687
Disposals Property Plant Equipment			-2 294
Dividends Paid	-55 000	-66 100
Dividends Paid On Shares Interim	55 000	66 100
Fixed Assets			19 793	16 449	13 100	43 099
Increase From Depreciation Charge For Year Property Plant Equipment	946	1 369	2 889
Issue Equity Instruments	100
Loans From Directors	1 369
Net Current Assets Liabilities	21 707	10 677	24 697	109 396	169 070	155 005
Nominal Value Allotted Share Capital	100
Number Shares Allotted	100
Other Creditors	19 152	15 086
Other Disposals Property Plant Equipment	674
Other Remaining Borrowings	1 369	4 776
Par Value Share	1
Prepayments Accrued Income	422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		191	363	370	373	497
Profit Loss	78 830	56 395
Property Plant Equipment Gross Cost	3 295	6 948	24 435
Taxation Social Security Payable	4 232	16 432
Total Assets Less Current Liabilities		15 185	44 490	125 845	182 170	198 104
Total Borrowings	1 369	4 776
Trade Creditors Trade Payables		572
Trade Debtors Trade Receivables	3 000	25 434
Advances Credits Directors	-1 369
Advances Credits Made In Period Directors	-22 907
Advances Credits Repaid In Period Directors	-21 538
Amount Specific Advance Or Credit Directors	-22 907
Amount Specific Advance Or Credit Made In Period Directors	-22 907
Amount Specific Advance Or Credit Repaid In Period Directors	-21 538

Company staff

Elizabeth S.

Role: Secretary

Appointed: 24 August 2016

Latest update: 23 January 2024

Elizabeth S.

Role: Director

Appointed: 24 August 2016

Latest update: 23 January 2024

Michael T.

Role: Director

Appointed: 21 March 2016

Latest update: 23 January 2024

People with significant control

Elizabeth S.

Notified on 27 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 20 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth S.

Notified on 20 March 2017

Ceased on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Callidus Roe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Michael T.

People with significant control

Elizabeth S.

Michael T.

Elizabeth S.

Accounts Documents

Company filings

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