Callowlake Associates started in year 2015 as Private Limited Company with registration number 09480766. The Callowlake Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Marlborough at 130 High Street. Postal code: SN8 1LZ.
The company has 2 directors, namely Emma W., Paul W.. Of them, Emma W., Paul W. have been with the company the longest, being appointed on 10 March 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 High Street |
Town | Marlborough |
Post code | SN8 1LZ |
Country of origin | United Kingdom |
Registration Number | 09480766 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Emma W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 460 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 370 | |||||||
Cash Bank On Hand | 1 370 | 35 491 | 44 264 | 39 774 | 80 945 | 85 808 | 110 353 | 79 588 |
Current Assets | 17 644 | 47 919 | 68 021 | 66 555 | 95 980 | 100 311 | 131 687 | 93 449 |
Debtors | 16 274 | 12 428 | 23 757 | 26 781 | 15 035 | 14 503 | 21 334 | 13 861 |
Net Assets Liabilities | 44 015 | 52 536 | 76 640 | 82 784 | 108 911 | 77 374 | ||
Other Debtors | 1 007 | 934 | 872 | 783 | 195 | 267 | 357 | |
Property Plant Equipment | 477 | 395 | 79 | 972 | 711 | 288 | 128 | 199 |
Tangible Fixed Assets | 477 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 360 | |||||||
Shareholder Funds | 3 460 | |||||||
Other | ||||||||
Accrued Liabilities | 347 | 348 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 556 | 872 | 1 436 | 2 035 | 2 839 | 2 999 | 3 226 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 10 069 | 15 057 | ||||||
Creditors | 14 661 | 22 010 | 24 085 | 14 806 | 19 916 | 17 760 | 22 880 | 16 236 |
Creditors Due Within One Year | 14 661 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 316 | 564 | 599 | 804 | 160 | 227 | |
Net Current Assets Liabilities | 2 983 | 25 909 | 43 936 | 51 749 | 76 064 | 82 551 | 108 807 | 77 213 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 348 | 348 | 348 | 347 | 348 | 348 | 347 | |
Other Taxation Social Security Payable | 21 662 | 23 737 | 14 458 | 19 569 | 17 412 | 22 532 | 15 889 | |
Par Value Share | 1 | |||||||
Prepayments | 934 | |||||||
Property Plant Equipment Gross Cost | 716 | 951 | 951 | 2 408 | 2 746 | 3 127 | 3 127 | 3 425 |
Provisions For Liabilities Balance Sheet Subtotal | 185 | 135 | 55 | 24 | 38 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 716 | |||||||
Tangible Fixed Assets Cost Or Valuation | 716 | |||||||
Tangible Fixed Assets Depreciation | 239 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 239 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 235 | 1 457 | 338 | 381 | 298 | |||
Total Assets Less Current Liabilities | 3 460 | 26 304 | 44 015 | 52 721 | 76 775 | 82 839 | 108 935 | 77 412 |
Trade Debtors Trade Receivables | 15 267 | 11 494 | 22 885 | 25 998 | 14 840 | 14 236 | 21 334 | 13 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 10th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (5 pages) |
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