Calverton Group Limited in Basingstoke, RG21 4HG

Description

Data updated on: 01-11-2023

The company called Calverton Group was founded on 16th May 1997 as a Private Limited Company. This firm's office can be found at Basingstoke on Network House C/o Pulse Cashflow Ltd, Network House, Basingview. In case you need to get in touch with the business by mail, the zip code is RG21 4HG. The official reg. no. for Calverton Group Limited is 03372304. The company's listed name switch from Capital & Finance to Calverton Group Limited occurred on 13th April 2017. This firm's SIC and NACE codes are 64205 meaning Activities of financial services holding companies. Calverton Group Ltd reported its latest accounts for the period up to 2021-12-31. Its most recent annual confirmation statement was released on 2022-12-11.

The data obtained describing the following firm's personnel suggests that there are three directors: Russell S., Nial F. and Jason T. who were appointed to their positions on 9th February 2021.

Previous company's names
Calverton Group Limited 2017-04-13
Capital & Finance Limited 1997-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Current Assets	1 254 950	1 633 127	1 509 271	1 580 069	1 549 434
Net Assets Liabilities					3 501 930	1 925 547
Cash Bank On Hand	725 702	436 405	512 779	393 345	428 217
Debtors	529 248	1 196 722	996 492	1 186 724	1 121 217
Other Debtors		1 196 722	996 492	1 186 724	1 121 217
Property Plant Equipment	2 563	1 869	1 402	512 883	559 757

Other Financial Data
Average Number Employees During Period				2	51	3
Creditors	29	639	1 868	3 852	1 173
Fixed Assets	592 190	567 996	1 152 829	1 352 478	1 953 669	2 053 681
Net Current Assets Liabilities	1 254 921	1 632 488	1 507 403	1 576 217	1 548 261
Total Assets Less Current Liabilities	1 847 111	2 200 484	2 660 232	2 928 695	3 501 930	1 925 547
Audit Fees Expenses			13 894	17 100	17 100
Amount Specific Advance Or Credit Directors		149 398	602
Amount Specific Advance Or Credit Made In Period Directors		149 398
Amount Specific Advance Or Credit Repaid In Period Directors			150 000
Accrued Liabilities Deferred Income		600	1 200
Accumulated Depreciation Impairment Property Plant Equipment	28 201	28 895	29 362	105 272	104 105
Applicable Tax Rate			19	19	19
Corporation Tax Payable		39	27
Current Tax For Period			223 215	220 581	202 535
Depreciation Expense Property Plant Equipment			23 022	21 010	25 717
Increase Decrease In Current Tax From Adjustment For Prior Periods				-7 191
Increase From Depreciation Charge For Year Property Plant Equipment		694	467		25 717
Investments			1 151 427	1 351 427	1 925 547
Investments Fixed Assets	589 627	566 127	1 151 427	1 351 427	1 925 547
Investments In Group Undertakings		566 127	1 151 427	1 151 427	1 925 547
Loans To Group Undertakings				200 000	-200 000
Net Assets Liabilities Subsidiaries	-26 530	-72 056	-3 821 758	-4 251 999	-4 429 954
Other Creditors			1 841	1 241	1 121
Other Deferred Tax Expense Credit			-469	-945	5 765
Other Taxation Social Security Payable			27	2 611	52
Percentage Class Share Held In Subsidiary		100	85	85	99
Profit Loss			909 830	928 644	816 576
Profit Loss On Ordinary Activities Before Tax			1 132 576	1 148 280	1 024 876
Profit Loss Subsidiaries	-11 394	45 526	881 636	728 517	777 956
Property Plant Equipment Gross Cost	30 764	30 764		618 155	663 862
Tax Decrease From Utilisation Tax Losses			1 194	468	-2 968
Tax Expense Credit Applicable Tax Rate			215 189	218 173	194 726
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 359	2 889	-3 330
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 861	7 178	8 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities			222 746	219 636	208 300
Comprehensive Income Expense				268 463	573 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 884
Disposals Property Plant Equipment					26 884
Total Additions Including From Business Combinations Property Plant Equipment					72 591

Company staff

Russell S.

Role: Director

Appointed: 09 February 2021

Latest update: 16 April 2024

Nial F.

Role: Director

Appointed: 09 February 2021

Latest update: 16 April 2024

Jason T.

Role: Director

Appointed: 09 February 2021

Latest update: 16 April 2024

Joanne S.

Role: Director

Appointed: 12 December 2014

Resigned: 12 December 2014

Latest update: 16 April 2024

Carol C.

Role: Director

Appointed: 31 December 2000

Resigned: 09 February 2021

Latest update: 16 April 2024

Peter C.

Role: Secretary

Appointed: 31 December 2000

Resigned: 09 February 2021

Latest update: 16 April 2024

Peter C.

Role: Director

Appointed: 16 May 1997

Resigned: 09 February 2021

Latest update: 16 April 2024

Carol C.

Role: Secretary

Appointed: 16 May 1997

Resigned: 31 December 2000

Latest update: 16 April 2024

People with significant control

Petra Group Holdings Ltd

Address: Ugland House George Town, Grand Cayman Ky1-1104, Cayman Islands

Legal authority Companies Law Cap.22

Legal form Limited Company

Country registered Cayman Islands

Place registered Cayman Islands Companies Registry

Registration number Mc-281510

Notified on 9 February 2021

Ceased on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 6 April 2017

Ceased on 9 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Carol C.

Notified on 2 March 2020

Ceased on 11 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol C.

Notified on 6 April 2017

Ceased on 2 March 2020

Nature of control:

1/2 or less of shares

Cordrey Investments Limited

Address: Ockham End Old Lane, Cobham, Surrey, KT11 1NF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 02126384

Notified on 2 March 2020

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Calverton Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Nial F.

Jason T.

Joanne S.

Carol C.

Peter C.

Peter C.

Carol C.

People with significant control

Petra Group Holdings Ltd

Peter C.

Carol C.

Carol C.

Cordrey Investments Limited

Accounts Documents

Company filings

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