Calpe Financial Solutions Limited in Hampshire, SO51 8BW

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dulaybarkerreeves.co.uk

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www.dulaybarkerreeves.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Hampshire under the following Company Registration No.: 05553115. It was set up in the year 2005. The headquarters of the company is situated at 28a The Hundred Romsey. The postal code for this location is SO51 8BW. The company's current name is Calpe Financial Solutions Limited. The enterprise's previous clients may know it as Dulay Barker Reeves, which was used up till 2016-05-17. The enterprise's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-09-02.

We have a number of two directors overseeing this limited company now, namely Avetinder D. and Neil R. who have been carrying out the directors responsibilities since 2005. Furthermore, the director's tasks are helped with by a secretary - Christine G., who joined the following limited company in July 2009.

Previous company's names
Calpe Financial Solutions Limited 2016-05-17
Dulay Barker Reeves Limited 2005-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 041	21 168	21 408	28 558	23 452	17 943

Balance Sheet
Cash Bank In Hand	12 028	14 194	11 258	19 377	20 167	16 396
Cash Bank On Hand						16 396	16 267	20 586	22 169	22 019	23 296	23 335	42 557
Current Assets	12 028	23 687	21 888	30 889	23 922	18 518	17 828	22 586	22 169
Debtors	0	9 493	10 630	11 512	3 755	2 122	1 561	2 000
Property Plant Equipment						472	378	284	213	160	120	90	871
Tangible Fixed Assets	962	722	542	407	590	472
Net Assets Liabilities Including Pension Asset Liability	12 041	21 168

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	12 038	21 165	21 405	28 555	23 449	17 940
Shareholder Funds	12 041	21 168	21 408	28 558	23 452	17 943

Other Financial Data
Accrued Liabilities						719	720	780
Accumulated Depreciation Impairment Property Plant Equipment						1 188	1 282	1 376	1 447	1 500	1 540	1 570	1 861
Average Number Employees During Period							3	4	4	4	4	4	5
Corporation Tax Payable						-1 322		5
Creditors						1 047	1 820	2 839	1 993	2 074	2 065	2 151	5 834
Creditors Due Within One Year		3 241	1 022	2 738	1 060	1 047
Increase From Depreciation Charge For Year Property Plant Equipment							94	94	71	53	40	30	291
Net Current Assets Liabilities	11 079	20 446	20 866	28 151	22 862	17 471	16 008	19 747	20 176	19 945	21 231	21 184	36 723
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Number Shares Issued Specific Share Issue							1
Other Creditors								2 834	1 981	2 060	2 060	2 151	2 240
Other Taxation Social Security Payable								5	12	14	5		3 594
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 558	3 645
Property Plant Equipment Gross Cost						1 660	1 660	1 660	1 660	1 660	1 660	1 660	2 732
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions					378
Tangible Fixed Assets Cost Or Valuation	1 282	1 282	1 282	1 282	1 660
Tangible Fixed Assets Depreciation	320	560	740	875	1 070	1 188
Tangible Fixed Assets Depreciation Charged In Period			180	135	195	118
Total Additions Including From Business Combinations Property Plant Equipment													1 072
Total Assets Less Current Liabilities	12 041	21 168	21 408	28 558	23 452	17 943	16 386	20 031	20 389	20 105	21 351	21 274	37 594
Trade Debtors Trade Receivables						2 122	1 561	2 000
Creditors Due Within One Year Total Current Liabilities	949	3 241
Fixed Assets	962	722
Tangible Fixed Assets Depreciation Charge For Period		240

Company staff

Christine G.

Role: Secretary

Appointed: 10 July 2009

Latest update: 5 April 2024