Callusoph Ltd in Manchester, M26 1NF

Description

Data updated on: 01-11-2023

Callusoph Ltd,registered as Private Limited Company, that is located in Funtastic Kenyon Street, Radcliffe in Manchester. The head office's postal code is M26 1NF. This company has been operating since 2010. Its Companies House Reg No. is 07467730. This enterprise's registered with SIC code 88910 and has the NACE code: Child day-care activities. Callusoph Limited released its account information for the financial year up to December 31, 2021. Its most recent annual confirmation statement was released on December 6, 2022.

Our data detailing the enterprise's members reveals a leadership of three directors: Sandra S., Caroline W. and Damian W. who joined the team on Mon, 13th Dec 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 771	-71 101	-60 625	-40 858	-12 128

Balance Sheet
Cash Bank On Hand					14 332	16 336	12 389	11 049	10 603	7 722	28 943
Current Assets	10 500	11 809	14 283	16 888	23 152	21 126	16 889	15 601	15 103	8 347	28 943
Debtors		3 041	4 816	5 496	8 820	290	4 500	4 552	4 500	625
Net Assets Liabilities					-12 128	27	2 260	3 578	5 434	6 182
Property Plant Equipment					5 485	4 648	3 688	3 181	3 224	2 818	2 098
Cash Bank In Hand	10 500	8 768	9 467	11 392	14 332
Net Assets Liabilities Including Pension Asset Liability	-75 771	-71 101	-60 625	-40 858	-12 128
Tangible Fixed Assets	14 149	10 612	7 959	6 820	5 485

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-75 774	-71 104	-60 628	-40 861	-12 131
Shareholder Funds	-75 771	-71 101	-60 625	-40 858	-12 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-527	-655
Accumulated Depreciation Impairment Property Plant Equipment					14 920	16 536	17 746	18 763	19 575	20 435	21 155
Additions Other Than Through Business Combinations Property Plant Equipment						779	250	510	1 084	454
Average Number Employees During Period					10	9	8	11	8	7	5
Creditors					40 239	25 747	18 317	15 204	12 893	4 987	13 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-118
Disposals Property Plant Equipment									-229
Increase From Depreciation Charge For Year Property Plant Equipment						1 616	1 210	1 017	930	860	720
Net Current Assets Liabilities	-49 920	-50 968	-49 778	-40 870	-17 613	-4 621	-1 428	397	2 210	3 364	15 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 500	4 500
Property Plant Equipment Gross Cost					20 405	21 184	21 434	21 944	22 799	23 253
Total Assets Less Current Liabilities	-35 771	-40 356	-41 819	-34 050	-12 128	682				6 180	17 966
Amount Specific Advance Or Credit Directors					-3 022	1 621
Amount Specific Advance Or Credit Made In Period Directors					-3 866	-2 425
Amount Specific Advance Or Credit Repaid In Period Directors					95	4 046
Creditors Due After One Year	40 000	30 745	18 806	6 808
Creditors Due Within One Year	60 420	62 777	64 061	57 758	40 765
Fixed Assets	14 149	10 612	7 959	6 820	5 485
Number Shares Allotted	3	3	3	3	3
Par Value Share		1	1	1	1
Value Shares Allotted	3	3	3	3	3

Company staff

Sandra S.

Role: Director

Appointed: 13 December 2010

Latest update: 12 November 2023

Caroline W.

Role: Director

Appointed: 13 December 2010

Latest update: 12 November 2023

Damian W.

Role: Director

Appointed: 13 December 2010

Latest update: 12 November 2023

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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 3 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014

Callusoph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Caroline W.

Damian W.

People with significant control

Caroline W.

Sandra S.

Accounts Documents

Company filings

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