Calvert Uk Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Calvert Uk is a company situated at SO15 0HW Southampton at C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre. The company has been registered in year 2003 and is established under reg. no. 04752042. The company has been actively competing on the UK market for 21 years now and company official status is active. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 26th Apr 2023.

Currently, there is a single director in the company: Mark V. (since May 2, 2003). The company had been overseen by Leon D. until 2003. At least one secretary in this firm is a limited company, specifically Power Secretaries Limited.

Mark V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 059	158	294	2 866	66

Balance Sheet
Cash Bank On Hand					20 848	22 027	26 206	19 129
Current Assets	136 134	143 591	155 842	156 022	163 535	192 374	161 770	154 693	115 079	124 105	161 009	110 425
Debtors	132 116	130 926	146 429	135 473	142 687	170 347	135 564	135 564
Net Assets Liabilities					67	-5 988	21 019	22 737	18 638	-8 158	37 554	45 682
Other Debtors					142 686	170 347	135 564	135 564
Property Plant Equipment					887	666	499	374
Cash Bank In Hand	4 018	12 665	9 413	20 549	20 848
Net Assets Liabilities Including Pension Asset Liability	-16 059	158	295	2 866	66
Tangible Fixed Assets					886

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 060	157	294	2 865	65
Shareholder Funds	-16 059	158	294	2 866	66

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					4 322	2 200	1 500	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 000	1 500	3 000	2 100	4 200
Accumulated Depreciation Impairment Property Plant Equipment					296	517	684	809
Administrative Expenses					4 122	2 021
Average Number Employees During Period					6	6				1	1	1
Bank Overdrafts					396	396
Comprehensive Income Expense					3 601	-6 055
Cost Sales					765 103	870 538
Creditors					100 290	100 290	56 569	44 649	24 031	19 956	37 155	61 074
Depreciation Expense Property Plant Equipment					295	222
Dividends Paid					-6 400
Fixed Assets					886			374	280	210	157	531
Gross Profit Loss					8 776	-5 868
Increase From Depreciation Charge For Year Property Plant Equipment						221		125
Loans From Directors							-26 753	-26 156
Net Current Assets Liabilities	-16 059	158	295	103 156	99 470	93 636	105 201	110 044	91 048	100 632	123 854	49 351
Operating Profit Loss					4 654	-7 108
Other Creditors					57 880	94 458	65 793	65 061
Other Operating Income Format1						781
Other Remaining Borrowings					100 290	100 290
Profit Loss					3 601	-6 055
Profit Loss On Ordinary Activities Before Tax					4 654	-7 108
Property Plant Equipment Gross Cost					1 183	1 183	1 183	1 183
Taxation Social Security Payable							9 330	5 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 053	-1 053
Total Assets Less Current Liabilities	-16 059	158	100 584	103 156	100 356	94 302	105 700	110 418	91 328	100 842	124 011	49 882
Total Borrowings					100 290	100 290
Trade Creditors Trade Payables					1 466	1 684	6 699
Turnover Revenue					773 879	864 670
Advances Credits Directors							26 753	26 156
Advances Credits Repaid In Period Directors								597
Amount Specific Advance Or Credit Directors	5 852	11 357	2 827		9 862	26 759	26 753	26 156
Amount Specific Advance Or Credit Made In Period Directors					7 093	16 897
Amount Specific Advance Or Credit Repaid In Period Directors								597
Creditors Due After One Year			100 290	100 290	100 290
Creditors Due Within One Year	152 193	143 433	155 547	52 866	64 065
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Power Secretaries Limited

Role: Corporate Secretary

Appointed: 13 September 2004

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, England