Caloventia Consulting Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Caloventia Consulting Limited with the registration number 09512595 has been competing in the field for 9 years. This Private Limited Company can be contacted at 10 Cheyne Walk, in Northampton and company's post code is NN1 5PT. This firm's registered with SIC code 62020, that means Information technology consultancy activities. March 31, 2023 is the last time when company accounts were reported.

John W. is this particular enterprise's single director, who was designated to this position in 2015 in March.

John W. is the individual who controls this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	389

Balance Sheet
Cash Bank On Hand	6 089		6 604			12 612	12 411	9 028	7 488
Current Assets	17 431	14 811	15 734	21 920	28 670	48 048	39 008	26 829	12 589
Debtors	11 342	14 811	9 130	21 920	28 670	35 436	26 597	17 801	5 101
Net Assets Liabilities	389	142	779	580	391	113	-7 780	-20 506	-35 134
Property Plant Equipment	1 255	1 377	1 018	340	642	375	187
Cash Bank In Hand	6 089
Tangible Fixed Assets	1 255

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	289
Shareholder Funds	389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	418	1 016	1 695	2 373	2 820	3 087	3 275	3 462	3 462
Additions Other Than Through Business Combinations Property Plant Equipment		720	320		749
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Creditors	18 297	16 046	15 973	21 680	28 921	28 800	28 533	28 589	27 217
Depreciation Expense Property Plant Equipment				679	448	267	187	187
Increase From Depreciation Charge For Year Property Plant Equipment		598	679	678	447	267	188	187
Net Current Assets Liabilities	-866	-1 235	-239	240	-251	28 538	20 566	8 083
Property Plant Equipment Gross Cost	1 673	2 393	2 713	2 713	3 462	3 462	3 462	3 462	3 462
Total Assets Less Current Liabilities	389				391	28 913	20 753	8 083	-7 917
Creditors Due Within One Year	18 297
Debtors Due After One Year	-4 712
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 673
Tangible Fixed Assets Cost Or Valuation	1 673
Tangible Fixed Assets Depreciation	418
Tangible Fixed Assets Depreciation Charged In Period	418

Company staff

John W.

Role: Director

Appointed: 26 March 2015

Latest update: 17 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016

Caloventia Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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