Calora Consulting Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Calora Consulting Limited is officially located at London at Fifth Floor. Anyone can look up this business by referencing its postal code - EC3V 1LP. Calora Consulting's incorporation dates back to year 2004. This enterprise is registered under the number 05140203 and its status at the time is active. This company's SIC code is 62020, that means Information technology consultancy activities. Tuesday 31st May 2022 is the last time company accounts were filed.

There's one director presently running this specific limited company, namely Caroline M. who has been utilizing the director's tasks since May 28, 2004. For almost one year Steven H., had been supervising this limited company until the resignation in June 2004. To find professional help with legal documentation, this limited company has been utilizing the skills of David M. as a secretary since October 2007.

Caroline M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 009	23 292	44 913	68 898	87 893	63 412

Balance Sheet
Cash Bank In Hand	53 325	19 327	47 687	78 690	96 440	65 582
Cash Bank On Hand						65 582	85 651	88 887	86 300	68 118	61 518	132 583	113 875
Current Assets	65 569	22 297	59 732	89 289	108 019	76 899	98 560	100 100	96 674	68 220	61 518	132 583	130 405
Debtors	12 244	2 970	12 045	10 599	11 579	11 317	12 909	11 213	10 374	103			16 530
Other Debtors							231			102
Property Plant Equipment						700	479	258	49	600	1 264	588
Tangible Fixed Assets		165	986	463	285	700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 008	23 291	44 912	68 897	87 892	63 411
Shareholder Funds	42 009	23 292	44 913	68 898	87 893	63 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 227	5 055	5 625	5 834	6 082	6 495	7 470	8 251
Average Number Employees During Period						1	1	2	2	2	2	2	2
Corporation Tax Payable						8 877	16 985	17 071	14 402	9 445	17 547	28 809	16 962
Creditors						14 187	22 905	26 875	23 842	25 664	29 333	37 950	26 636
Creditors Due Within One Year	23 560	-830	15 805	20 854	20 411	14 187
Dividends Paid							55 000	75 000	61 000	70 000	85 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							828	570	209	248	413	975	781
Net Current Assets Liabilities	42 009	23 127	43 927	68 435	87 608	62 712	75 655	73 225	72 832	42 556	32 185	94 633	103 769
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors									1 385				913
Other Taxation Social Security Payable						27					257
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							67 722	72 349	60 398	40 275	75 293	121 772	69 388
Property Plant Equipment Gross Cost						4 927	5 534	5 883	5 883	6 682	7 759	8 058	9 091
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					379	928
Tangible Fixed Assets Cost Or Valuation	458	756	2 695	3 620	3 999	4 927
Tangible Fixed Assets Depreciation	458	591	1 709	3 157	3 714	4 227
Tangible Fixed Assets Depreciation Charged In Period					557	513
Total Additions Including From Business Combinations Property Plant Equipment							607	349		799	1 077	299	1 033
Total Assets Less Current Liabilities	42 009	23 292	44 913	68 898	87 893	63 412	76 134	73 483	72 881	43 156	33 449	95 221	104 609
Trade Debtors Trade Receivables						11 230	12 600	11 213	10 374				16 530