Philip Callan Associates Limited in St. Albans, AL1 4NQ

Description

Data updated on: 01-11-2023

Philip Callan Associates came into being in 2012 as a company enlisted under no 07960347, located at AL1 4NQ St. Albans at 104 Clarence Road. This firm has been in business for 12 years and its current status is active. This firm is recognized as Philip Callan Associates Limited. Moreover the firm also was listed as Phillip Callan up till the company name was changed twelve years ago. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were reported.

Within the following business, all of director's assignments up till now have been executed by Adam C. and Philip C.. Out of these two individuals, Philip C. has been with the business for the longest period of time, having become one of the many members of the Management Board 12 years ago.

Previous company's names
Philip Callan Associates Limited 2012-03-01
Phillip Callan Limited 2012-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	105 528	199 464	552 871	894 093

Balance Sheet
Cash Bank On Hand				1 028 185	612 661	525 681	576 456	552 713	563 348	654 986	818 055
Current Assets	359 157	327 297	796 268	1 094 293	785 510	609 333	816 456	603 465	578 099	654 987	944 948
Debtors	12 500	26 297	111 628	66 108	172 849	83 652	240 000	50 752	14 751	1	126 893
Property Plant Equipment				1 945	3 540	2 909	4 830	3 622	3 885	3 031	5 176
Cash Bank In Hand	346 657	301 000	684 640	1 028 185
Tangible Fixed Assets	2 310	2 045	1 534	1 945

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	105 526	199 462	552 869	894 091
Shareholder Funds	105 528	199 464	552 871	894 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 611	3 791	4 761	6 371	7 579	8 590	9 569	10 807
Average Number Employees During Period							4	4	3	4	3
Creditors				193 233	266 000	54 866	148 450	133 358	186 632	306 230	300 363
Increase From Depreciation Charge For Year Property Plant Equipment					1 180	970	1 610	1 208	1 011	980	1 238
Net Current Assets Liabilities	103 218	197 419	551 337	892 148	519 510	554 467	668 006	470 107	391 467	348 757	644 585
Property Plant Equipment Gross Cost				4 556	7 331	7 670	11 201	11 201	12 475	12 600	15 983
Total Additions Including From Business Combinations Property Plant Equipment					2 775	339	3 531		1 274	125	3 383
Total Assets Less Current Liabilities	105 528	199 464	552 871	894 093	523 050	557 376	672 836	473 729	449 852	351 788	649 761
Creditors Due Within One Year	255 939	129 878	244 931	202 145
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Adam C.

Role: Director

Appointed: 06 May 2022

Latest update: 2 February 2024

Philip C.

Role: Director

Appointed: 22 February 2012

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are as follows: Pca (St Albans) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at Clarence Road, AL1 4NQ and was registered as a PSC under the reg no 10054806.

Pca (St Albans) Limited

Address: 104 Clarence Road, St. Albans, AL1 4NQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10054806

Notified on 22 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Philip Callan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Philip C.

People with significant control

Pca (St Albans) Limited

Accounts Documents

Company filings

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