Callie Timothy Limited in Pontypridd, CF37 1SN

Description

Data updated on: 01-11-2023

Callie Timothy is a company located at CF37 1SN Pontypridd at 71 Park Street. This enterprise was formed in 2012 and is registered under reg. no. 08053944. This enterprise has been operating on the English market for 12 years now and company last known state is active. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-10-05.

Within this particular business, the full extent of director's obligations have so far been carried out by Chidi U. who was appointed 12 years ago. For 8 years Alex D., had been responsible for a variety of tasks within the business till the resignation on 2020-05-02.

Chidi U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 081	-6 331	-6 331	1	1

Balance Sheet
Current Assets	5 093	19 712	5 560	2 288	1	3 297	413		5 467	25 197	34 119
Net Assets Liabilities					1	3 742	6 224	7 116	34 446	5 045	72 525
Cash Bank In Hand	1 098	1 142	895	363	1
Debtors	3 995	4 665	4 665	1 925
Net Assets Liabilities Including Pension Asset Liability	-5 081	-6 331	-6 331	1	1
Tangible Fixed Assets	5 415	5 393	6 741	5 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 154	-6 431	-6 431	-3 399
Shareholder Funds	-5 081	-6 331	-6 331	1	1

Other Financial Data
Average Number Employees During Period							2	2	2	4	6
Creditors						7 524	5 601	6 098	4 663	6 058	7 746
Fixed Assets	5 415	5 393	5 393	5 393		7 435	4 352	3 482	9 750	21 694	68 015
Net Current Assets Liabilities	-1 822	-1 724	-3 072	-829	1	4 227	5 188	6 098	804	19 139	26 373
Total Assets Less Current Liabilities	4 446	4 919	3 669	4 564	1	3 208	836	2 616	10 554	40 833	94 388
Creditors Due After One Year	10 000	10 000	10 000	7 863
Creditors Due Within One Year	21 534	21 534	7 284	3 117
Instalment Debts Due After5 Years	6 062
Number Shares Allotted	100	100	100	100	1
Other Debtors Due After One Year	18 570	4 665	4 665	1 925
Par Value Share	1	1	1	1	1
Secured Debts	10 000	21 534	7 284	3 117
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions	6 770
Tangible Fixed Assets Cost Or Valuation	9 850	9 850	9 850	9 850
Tangible Fixed Assets Depreciation	1 355	3 109	4 457	4 457
Tangible Fixed Assets Depreciation Charged In Period	1 355	1 348	1 348	1 348

Company staff

Chidi U.

Role: Director

Appointed: 02 May 2012

Latest update: 10 February 2024

People with significant control

Chidi U.

Notified on 8 June 2019

Nature of control:

over 3/4 of shares

Robert M.

Notified on 19 August 2016

Ceased on 8 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Callie Timothy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chidi U.

Alex D.

People with significant control

Chidi U.

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode