Calleva Management Solutions Ltd is a private limited company registered at Ardencaple Villa Rhu Road Higher, Rhu, Helensburgh G84 8JZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Graeme W., appointed on 31 August 2017.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-05-04 and the date for the following filing is 2024-05-18. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Ardencaple Villa Rhu Road Higher |
| Office Address2 | Rhu |
| Town | Helensburgh |
| Post code | G84 8JZ |
| Country of origin | United Kingdom |
| Registration Number | SC575121 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Graeme W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme W.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 489 | 31 880 | 85 864 | 90 259 | 114 860 |
| Current Assets | 69 718 | 44 777 | 99 988 | 111 539 | 132 837 |
| Debtors | 9 938 | 7 760 | 10 756 | 11 572 | 7 946 |
| Other Debtors | 802 | 723 | 766 | 729 | 747 |
| Property Plant Equipment | 397 | 222 | 429 | 225 | 571 |
| Total Inventories | 6 291 | 5 137 | 3 368 | 9 708 | 10 031 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 308 | 638 | 842 | 1 246 |
| Creditors | 68 273 | 43 316 | 80 654 | 77 841 | 83 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 175 | 330 | 204 | 404 |
| Net Current Assets Liabilities | 1 445 | 1 461 | 19 334 | 33 698 | 49 606 |
| Other Creditors | 55 678 | 37 448 | 58 112 | 56 151 | 61 046 |
| Other Taxation Social Security Payable | 12 595 | 5 868 | 22 542 | 21 690 | 22 185 |
| Property Plant Equipment Gross Cost | 530 | 530 | 1 067 | 1 067 | 1 817 |
| Total Additions Including From Business Combinations Property Plant Equipment | 530 | 537 | 750 | ||
| Total Assets Less Current Liabilities | 1 842 | 1 683 | 19 763 | 33 923 | 50 177 |
| Trade Debtors Trade Receivables | 9 136 | 7 037 | 9 990 | 10 843 | 7 199 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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