Shaw Callaghan Ltd in London, N1C 4AG

Description

Data updated on: 01-11-2023

Shaw Callaghan has been offering its services for 10 years. Established under 09267278, this firm is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: The Stanley Building 7 Pancras Square, N1C 4AG London. The firm's principal business activity number is 58190 which stands for Other publishing activities. The company's most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-04-09.

As mentioned in this particular firm's register, since 2017/07/17 there have been four directors including: Ian W., Vaughan C. and Lauren C..

Executives who have control over the firm are as follows: James E. owns 1/2 or less of company shares. Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 882	-186 118

Balance Sheet
Cash Bank On Hand		47 542	251 079	400 692	89 779		242 843	60 899
Current Assets		49 492	311 541	938 617	1 228 910	1 194 226	836 667	925 998
Debtors		1 950	60 462	505 383	1 046 588		799 684	865 099
Net Assets Liabilities		-186 118	-1 095 280	-1 606 473	2 323 872	3 304 443	4 414 536	-4 961 472
Property Plant Equipment		11 420	14 138	10 611	5 684
Total Inventories				32 542	92 543
Other Debtors							794 774	854 348
Cash Bank In Hand		47 542
Net Assets Liabilities Including Pension Asset Liability	-10 882	-186 118
Tangible Fixed Assets		11 420

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 982	-186 218
Shareholder Funds	-10 882	-186 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 563	6 576	14 476	21 162		26 289	27 383
Average Number Employees During Period				9	11	8	7	7
Balances Amounts Owed By Related Parties			10 562	5 344	6 535
Creditors		454 331	971 059	919 695	889 126	1 255 675	1 556 070	31 921
Disposals Property Plant Equipment			214
Fixed Assets		11 420	14 138	10 611	5 684	2 098	1 391	131 800
Increase From Depreciation Charge For Year Property Plant Equipment			5 013	7 900	6 686			1 094
Net Current Assets Liabilities	-10 882	-197 538	-659 518	18 922	339 784	56 820	718 230	-5 061 351
Property Plant Equipment Gross Cost		12 983	20 714	25 087	26 846		27 490	29 134
Total Additions Including From Business Combinations Property Plant Equipment			7 945	4 373	1 759			1 644
Total Assets Less Current Liabilities	-10 882	-186 118	-645 380	29 533	345 468	54 722	716 839	-4 929 551
Bank Borrowings Overdrafts								31 921
Investments Fixed Assets							191	130 049
Other Creditors							5 245 421	5 824 695
Other Investments Other Than Loans							191	130 049
Other Taxation Social Security Payable							191 870	134 145
Trade Creditors Trade Payables							21 165	18 429
Trade Debtors Trade Receivables							4 910	10 751
Accrued Liabilities Not Expressed Within Creditors Subtotal						30 381	12 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		207 301				4 629	1 173
Creditors Due Within One Year	10 882	454 331
Tangible Fixed Assets Additions		12 983
Tangible Fixed Assets Cost Or Valuation		12 983
Tangible Fixed Assets Depreciation		1 563
Tangible Fixed Assets Depreciation Charged In Period		1 563
Amount Specific Advance Or Credit Directors	10 610	206 900