Founded in 1996, Caliper Human Strategies (UK), classified under reg no. 03181730 is an active company. Currently registered at First Floor Building 1000 Cathedral Square GU2 7YL, Guildford the company has been in the business for 28 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1996-05-24 Caliper Human Strategies (UK) Limited is no longer carrying the name Fcb 1168.
At the moment there are 3 directors in the the company, namely Julie T., Stephen T. and Madeleine B.. In addition one secretary - Madeleine B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | First Floor Building 1000 Cathedral Square |
| Office Address2 | Cathedral Hill, Surrey Way |
| Town | Guildford |
| Post code | GU2 7YL |
| Country of origin | United Kingdom |
| Registration Number | 03181730 |
| Date of Incorporation | Tue, 2nd Apr 1996 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 16 June 2022
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
Position: Secretary
Appointed: 13 August 2020
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Psi International Holdings Limited from Guildford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Rhoderic B. This PSC has significiant influence or control over the company,.
Psi International Holdings Limited
Ranger House Walnut Tree Close, Guildford, GU1 4UL, England
| Legal authority | Ca 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09963191 |
| Notified on | 2 December 2019 |
| Nature of control: |
75,01-100% shares |
Rhoderic B.
| Notified on | 28 April 2016 |
| Ceased on | 2 December 2019 |
| Nature of control: |
significiant influence or control |
| Fcb 1168 | May 24, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 906 | 137 010 | 42 839 | 24 992 | 34 313 |
| Current Assets | 146 292 | 193 612 | 102 370 | 133 642 | 127 932 |
| Debtors | 50 386 | 56 602 | 59 531 | 108 650 | 93 619 |
| Net Assets Liabilities | 104 355 | 112 179 | 60 564 | -103 310 | -53 527 |
| Other Debtors | 3 412 | 10 229 | 30 026 | 64 920 | |
| Property Plant Equipment | 9 045 | 12 110 | 13 119 | 10 132 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 499 | 3 482 | 1 794 | 1 015 | 4 365 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 468 | 77 522 | 80 860 | 83 847 | |
| Additional Provisions Increase From New Provisions Recognised | 834 | 248 | |||
| Administrative Expenses | 413 101 | 408 926 | 426 761 | ||
| Average Number Employees During Period | 6 | 6 | 6 | ||
| Comprehensive Income Expense | 11 735 | 7 824 | -51 615 | ||
| Corporation Tax Payable | 2 398 | 1 226 | |||
| Creditors | 49 831 | 91 558 | 52 692 | 245 159 | 181 459 |
| Current Tax For Period | 2 398 | 1 226 | -1 226 | ||
| Depreciation Expense Property Plant Equipment | 1 803 | 3 054 | 3 338 | ||
| Further Operating Expense Item Component Total Operating Expenses | 10 575 | 2 852 | 4 009 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 201 | 56 887 | 61 883 | 36 924 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 054 | 3 338 | 2 987 | ||
| Net Current Assets Liabilities | 96 461 | 102 054 | 49 678 | -111 517 | -53 527 |
| Operating Profit Loss | 13 865 | 9 823 | -63 364 | ||
| Other Creditors | 28 101 | 60 727 | 30 350 | 230 842 | 156 037 |
| Other Deferred Tax Expense Credit | -264 | 834 | -10 345 | ||
| Other Interest Receivable Similar Income Finance Income | 4 | 61 | 178 | ||
| Other Operating Income Format1 | 715 | ||||
| Other Taxation Social Security Payable | 10 670 | 14 961 | 18 684 | 6 015 | 13 912 |
| Prepayments Accrued Income | 10 308 | 15 481 | 16 881 | 15 419 | |
| Profit Loss | 11 735 | 7 824 | -51 615 | ||
| Profit Loss On Ordinary Activities Before Tax | 13 869 | 9 884 | -63 186 | ||
| Property Plant Equipment Gross Cost | 83 513 | 89 632 | 93 979 | 93 979 | |
| Provisions | 1 151 | 1 985 | 2 233 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 151 | 1 985 | 2 233 | 1 925 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 134 | 2 060 | -11 571 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 119 | 4 347 | |||
| Total Assets Less Current Liabilities | 105 506 | 114 164 | 62 797 | -101 385 | -53 527 |
| Trade Creditors Trade Payables | 4 163 | 11 162 | 3 658 | 7 287 | 7 145 |
| Trade Debtors Trade Receivables | 36 566 | 30 792 | 29 505 | 43 730 | 56 982 |
| Turnover Revenue | 426 251 | 418 749 | 363 397 | ||
| Corporation Tax Recoverable | 2 452 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 847 | ||||
| Disposals Property Plant Equipment | 93 979 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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