Calver Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

The company known as Calver was founded on 2002-03-11 as a Private Limited Company. The company's head office may be contacted at London on 239-241 Kennington Lane. When you need to contact this company by post, its postal code is SE11 5QU. The company reg. no. for Calver Limited is 04391900. The company's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The business latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-03-11.

Andrew C. is this specific firm's individual managing director, who was assigned this position in 2002 in March. Since 2002-03-18 David C., had been functioning as a director for this specific company up to the moment of the resignation on 2023-09-25. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Brenda C., who was selected by this specific company in 2002.

Andrew C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 186	19 830	1 991	34 478	35 664

Balance Sheet
Cash Bank In Hand	17 714	30 615	34 343	71 661	68 254
Cash Bank On Hand					68 254	27 876	39 396	9 301	40 138	80 756	95 254	134 594	30 710
Current Assets	92 888	110 331	65 734	109 857	96 426	59 177	92 298	66 489	123 067	120 154	126 584	163 930	244 466
Debtors	75 174	79 716	31 391	38 196	28 172	31 301	52 902	57 188	82 929	39 398	31 330	29 336	213 756
Net Assets Liabilities					35 664	10 754	17 019	12 345	-25 070	5 423	24 296	43 232	56 031
Net Assets Liabilities Including Pension Asset Liability	13 186	19 830		34 478	35 664
Other Debtors						1 572
Property Plant Equipment					1 475	2 217	2 056	2 342	1 639	5 579	4 019	2 934
Tangible Fixed Assets	1 090	1 807	1 265	886	1 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 186	18 830	991	33 478	34 664
Shareholder Funds	13 186	19 830	1 991	34 478	35 664

Other Financial Data
Accrued Liabilities									3 149	3 936	2 798	3 476	9 485
Accumulated Amortisation Impairment Intangible Assets												67	2 631
Accumulated Depreciation Impairment Property Plant Equipment					32 616	33 566	34 448	35 451	36 154	38 544	40 266	41 522	106
Additional Provisions Increase From New Provisions Recognised								77	-115	764	-284	-196	104
Average Number Employees During Period						4	4	4	4	3	4	4	4
Bank Borrowings Overdrafts						657	637		177	7 827	6 646	17 498	9 700
Corporation Tax Payable										2 306	5 180	10 040	5 597
Creditors					62 138	50 541	77 070	56 144	149 549	50 000	50 000	30 994	21 047
Creditors Due Within One Year		92 308	65 008	76 265	62 138
Dividends Paid						19 000	15 300	21 000		2 000	2 000	23 000	23 000
Fixed Assets	1 090	1 807									4 019	3 537	15 844
Increase From Amortisation Charge For Year Intangible Assets												67	2 564
Increase From Depreciation Charge For Year Property Plant Equipment						950	882	1 003	703	2 390	1 722	1 256	1 387
Intangible Assets												603	11 009
Intangible Assets Gross Cost												670	13 640
Net Current Assets Liabilities	12 096	18 023	726	33 592	34 288	8 636	15 228	10 345	-26 482	50 835	70 984	71 200	61 849
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						33 631	22 958
Other Taxation Social Security Payable						2 071	23 663					1 129	870
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account									74 682				1 994
Prepayments									12 304	11 724	4 579	5 151	131 776
Profit Loss						-5 910	21 565	16 326	-37 415	32 493	20 873	41 936	35 799
Property Plant Equipment Gross Cost					34 091	35 783	36 504	37 793	37 793	44 123	44 285	44 456	6 337
Provisions							265	342	227	991	707	511	615
Provisions For Liabilities Balance Sheet Subtotal					99	99	265	342	227	991	707	511	615
Provisions For Liabilities Charges					99
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 492			1 221
Tangible Fixed Assets Cost Or Valuation	31 378	32 870	32 870	32 870	34 091
Tangible Fixed Assets Depreciation	30 288	31 063	31 605	31 984	32 616
Tangible Fixed Assets Depreciation Charged In Period			542	379	632
Total Additions Including From Business Combinations Intangible Assets												670	12 970
Total Additions Including From Business Combinations Property Plant Equipment						1 692	721	1 289		6 330	162	171	1 688
Total Assets Less Current Liabilities	13 186	19 830	1 991	34 478	35 763	10 853	17 284	12 687	-24 843	56 414	75 003	74 737	77 693
Trade Creditors Trade Payables						14 182	29 812		19 214	19 187	8 947	19 060	117 387
Trade Debtors Trade Receivables						29 729	52 902		64 914	25 290	16 531	22 638	78 836
Corporation Tax Recoverable									3 979
Recoverable Value-added Tax											3 310
Creditors Due Within One Year Total Current Liabilities	80 792	92 308
Tangible Fixed Assets Depreciation Charge For Period		775

Company staff

Brenda C.

Role: Secretary

Appointed: 18 March 2002

Latest update: 15 February 2024

Andrew C.

Role: Director

Appointed: 18 March 2002

Latest update: 15 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 October 2013

Calver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Andrew C.

David C.

Form 10 Secretaries Fd Ltd

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Calver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda C.

Andrew C.

David C.

Form 10 Secretaries Fd Ltd

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014