Founded in 2016, Callidus Roe, classified under reg no. 10074821 is an active company. Currently registered at The Priory Proberts Barn Lane GL17 9NE, Gloucestershire the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Elizabeth S. and Michael T.. In addition one secretary - Elizabeth S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Priory Proberts Barn Lane |
| Office Address2 | Lower Lydbrook |
| Town | Gloucestershire |
| Post code | GL17 9NE |
| Country of origin | United Kingdom |
| Registration Number | 10074821 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 24 August 2016
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 21 March 2016
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Elizabeth S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Elizabeth S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Elizabeth S.
| Notified on | 27 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
| Notified on | 20 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth S.
| Notified on | 20 March 2017 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 038 | 20 848 | 1 954 | |||
| Current Assets | 46 460 | 46 583 | 60 146 | 142 447 | 193 923 | 206 576 |
| Debtors | 3 422 | 25 544 | 58 192 | |||
| Net Assets Liabilities | 23 930 | 14 225 | 43 530 | 124 345 | 180 670 | 196 604 |
| Other Debtors | 422 | 301 | ||||
| Property Plant Equipment | 2 223 | 4 508 | 19 793 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -960 | -1 500 | -1 500 | -1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 071 | 2 440 | 4 642 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 843 | 3 653 | 19 781 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 78 830 | 56 395 | ||||
| Creditors | 24 753 | 36 866 | 35 812 | 33 421 | 25 226 | 52 068 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -687 | |||||
| Disposals Property Plant Equipment | -2 294 | |||||
| Dividends Paid | -55 000 | -66 100 | ||||
| Dividends Paid On Shares Interim | 55 000 | 66 100 | ||||
| Fixed Assets | 19 793 | 16 449 | 13 100 | 43 099 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 1 369 | 2 889 | |||
| Issue Equity Instruments | 100 | |||||
| Loans From Directors | 1 369 | |||||
| Net Current Assets Liabilities | 21 707 | 10 677 | 24 697 | 109 396 | 169 070 | 155 005 |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Other Creditors | 19 152 | 15 086 | ||||
| Other Disposals Property Plant Equipment | 674 | |||||
| Other Remaining Borrowings | 1 369 | 4 776 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 422 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 191 | 363 | 370 | 373 | 497 | |
| Profit Loss | 78 830 | 56 395 | ||||
| Property Plant Equipment Gross Cost | 3 295 | 6 948 | 24 435 | |||
| Taxation Social Security Payable | 4 232 | 16 432 | ||||
| Total Assets Less Current Liabilities | 15 185 | 44 490 | 125 845 | 182 170 | 198 104 | |
| Total Borrowings | 1 369 | 4 776 | ||||
| Trade Creditors Trade Payables | 572 | |||||
| Trade Debtors Trade Receivables | 3 000 | 25 434 | ||||
| Advances Credits Directors | -1 369 | |||||
| Advances Credits Made In Period Directors | -22 907 | |||||
| Advances Credits Repaid In Period Directors | -21 538 | |||||
| Amount Specific Advance Or Credit Directors | -22 907 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -22 907 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 538 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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