Calluna Enterprises Ltd in Taunton, TA1 4XW

Description

Data updated on: 01-01-2021

This particular Calluna Enterprises Ltd firm has been on the market for at least 10 years, as it's been founded in 2011. Registered with number 07887084, Calluna Enterprises is categorised as a Private Limited Company with office in 15 Queens Drive, Taunton TA1 4XW. The company has been on the market under three different names. The company's initial official name, Qdos Corporate Solutions, was changed on 2014-11-05 to Calluna Property Investments. The current name is in use since 2018, is Calluna Enterprises Ltd. This firm's Standard Industrial Classification Code is 64929 and their NACE code stands for Other credit granting n.e.c.. Tue, 31st Dec 2019 is the last time when account status updates were reported.

Up until now, the firm has only had 1 managing director: Ronald G. who has been guiding it for 10 years.

Executives who have control over the firm are as follows: Kim R. owns 1/2 or less of company shares. Ronald G. owns 1/2 or less of company shares.

Previous company's names
Calluna Enterprises Ltd 2018-08-10
Calluna Property Investments Limited 2014-11-05
Qdos Corporate Solutions Limited 2011-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 268	28 843	42 073	60 236

Balance Sheet
Cash Bank On Hand				165 129	554 319
Current Assets	163 285	470 653	920 900	1 223 260	1 030 324	469 359	184 703	158 957
Debtors	154 192	439 399	825 430	1 154 964	580 195
Net Assets Liabilities				60 236	2 010	-58 394	-72 776	-97 110
Other Debtors				4 131	7 005
Cash Bank In Hand	9 093	31 254	95 470
Net Assets Liabilities Including Pension Asset Liability	1 268	28 843	42 073	60 236
Tangible Fixed Assets	1 275	850	425

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 168	28 743	41 973
Shareholder Funds	1 268	28 843	42 073	60 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						79 095
Accumulated Depreciation Impairment Property Plant Equipment				1 700	1 700
Average Number Employees During Period				2	2	2	2	2
Creditors				1 259 857	1 132 504	581 677	260 274	260 524
Loans From Directors				1 237 731	1 115 061
Net Current Assets Liabilities	222	28 163	41 648	60 236	2 010	20 701	-72 776	-97 110
Prepayments Accrued Income				96 833	104 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			27 299	96 833	104 190	133 019	2 795	4 457
Property Plant Equipment Gross Cost				1 700	1 700
Taxation Social Security Payable				22 126	17 443
Total Assets Less Current Liabilities	1 497	29 013	42 073	60 236	2 010	20 701	-72 776	-97 110
Trade Debtors Trade Receivables				1 054 000	469 000
Accruals Deferred Income Within One Year			1 440
Creditors Due Within One Year	163 063	442 490	879 252	1 259 857
Fixed Assets	1 275	850	425
Number Shares Allotted		100	100
Other Creditors Due Within One Year		435 505	867 334
Par Value Share		1	1
Profit Loss For Period			41 230	88 163
Provisions For Liabilities Charges	229	170	85
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 700	1 700	1 700
Tangible Fixed Assets Depreciation	425	850	1 275
Tangible Fixed Assets Depreciation Charged In Period		425	425
Amount Specific Advance Or Credit Directors	163 063	435 568	867 334
Taxation Social Security Due Within One Year		6 985	10 393

Company staff

Ronald G.

Role: Director

Appointed: 20 December 2011

Latest update: 16 November 2020

People with significant control

Kim R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	02 January 2022
Confirmation statement last made up date	19 December 2020

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Calluna Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Aldbury Secretaries Limited

People with significant control

Kim R.

Ronald G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies