Callidus Transport & Engineering Ltd in BATH

Callidus Transport & Engineering Ltd BATH

Founded in 2008, Callidus Transport & Engineering, classified under reg no. 06719513 is an active company. Currently registered at 11 Arundel Road BA1 6EF, Bath the company has been in the business for sixteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2009/03/26 Callidus Transport & Engineering Ltd is no longer carrying the name Apg Transport & Engineering.

The firm has 2 directors, namely Robert S., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 9 October 2008 and Robert S. has been with the company for the least time - from 30 November 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Callidus Transport & Engineering Ltd Address / Contact

Office Address	11 Arundel Road
Town	Bath
Post code	BA1 6EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06719513
Date of Incorporation	Thu, 9th Oct 2008
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st October
Company age	16 years old
Account next due date	Wed, 31st Jul 2024 (104 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Robert S.

Position: Director

Appointed: 30 November 2016

Richard B.

Position: Director

Appointed: 09 October 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Richard B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Robert S. This PSC owns 75,01-100% shares.

Richard B.

Notified on	9 October 2016
Nature of control:	75,01-100% shares

Robert S.

Notified on	1 December 2016
Nature of control:	75,01-100% shares

Company previous names

Apg Transport & Engineering	March 26, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	11 579	40 477	57 355	94 589	115 880	145 206

Balance Sheet
Current Assets	35 604	48 143	79 262	145 528	164 487	207 145	59 219	103 126	121 914	131 876	78 617	191 574	235 205
Cash Bank In Hand	30 565	37 876	31 223	72 788	74 535	115 346
Debtors	5 039	10 267	49 031	72 740	89 952	76 899
Net Assets Liabilities Including Pension Asset Liability	11 579	40 477
Other Debtors				852	195	2 400
Tangible Fixed Assets	11 213	9 308	7 846	7 437	5 951	5 497
Trade Debtors	4 879	10 267	49 031	71 888	89 757	74 499

Reserves/Capital
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	11 479	40 377	57 255	94 389	115 680	145 006
Shareholder Funds	11 579	40 477	57 355	94 589	115 880	145 206

Other
Average Number Employees During Period							1	2	2	3	3	2	1
Creditors						55 516	31 804	50 284	61 111	40 226	20 258	58 168	59 336
Fixed Assets	11 213	9 308				5 497	5 035	7 835	6 091	3 269	1 067	430	682
Net Current Assets Liabilities	13 999	31 169	49 509	87 152	109 929	139 709	27 415	52 842	60 803	91 650	58 359	133 406	175 869
Total Assets Less Current Liabilities	25 212	40 477	56 561	94 589	115 880	145 206	32 450	60 677	66 894	94 919	59 426	133 836	176 551
Bank Loans Overdrafts After One Year	13 633
Creditors Due After One Year Total Noncurrent Liabilities	13 633
Creditors Due Within One Year		16 974	30 745	58 376	54 558	52 536
Creditors Due Within One Year Total Current Liabilities	21 605	16 974
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	200	200
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	20 677	4 533
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	160
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	499	1 450		920
Tangible Fixed Assets Cost Or Valuation	11 213	9 308	7 846	7 437	5 951
Tangible Fixed Assets Depreciation	0	1 905	1 961	1 859	1 486	1 374
Tangible Fixed Assets Depreciation Charged In Period			1 961	1 859	1 486	1 374
Tangible Fixed Assets Depreciation Charge For Period		1 905
Taxation Social Security Due Within One Year	928	11 046
Trade Creditors Within One Year		1 395

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/09 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/09 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, January 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/10/09 filed on: 23rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 14th, July 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/10/09 filed on: 22nd, October 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 1st, April 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/10/09 filed on: 8th, November 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 30th, July 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/10/09 filed on: 23rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 16th, July 2019	accounts	Free Download
CS01	Confirmation statement with no updates 2018/10/09 filed on: 25th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 20th, July 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/10/09 filed on: 27th, October 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2017/10/20 filed on: 20th, October 2017	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 83 Hantone Hill Bathampton Bath N E Somerset BA2 6XD on 2017/05/24 to 11 Arundel Road Bath BA1 6EF filed on: 24th, May 2017	address	Free Download (1 page)
SH08	Change of share class name or designation filed on: 19th, April 2017	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of shares purchase filed on: 19th, April 2017	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution of shares purchase filed on: 19th, April 2017	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 19th, April 2017	resolution	Free Download (2 pages)
SH06	Shares cancellation. Statement of capital on 2017/03/24111.10 GBP filed on: 19th, April 2017	capital	Free Download (6 pages)
SH03	Own shares purchase filed on: 19th, April 2017	capital	Free Download (3 pages)
SH02	Sub-division of shares on 2016/11/06 filed on: 14th, December 2016	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 1st, December 2016	accounts	Free Download (5 pages)
AP01	New director appointment on 2016/11/30. filed on: 30th, November 2016	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names, Resolution filed on: 24th, November 2016	resolution	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 17th, November 2016	capital	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/10/09 filed on: 12th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 17th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/09 filed on: 27th, October 2015	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/10/27	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 18th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/09 filed on: 21st, October 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/10/21	capital
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 8th, January 2014	resolution	Free Download (27 pages)
SH01	200.00 GBP is the capital in company's statement on 2013/12/23 filed on: 8th, January 2014	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 18th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/09 filed on: 16th, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 2nd, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/09 filed on: 17th, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 16th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/09 filed on: 19th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/10/31 filed on: 21st, March 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/09 filed on: 13th, October 2010	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/10/31 filed on: 25th, February 2010	accounts	Free Download (8 pages)
CH01	On 2009/10/09 director's details were changed filed on: 15th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/09 filed on: 15th, October 2009	annual return	Free Download (4 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 9th, April 2009	incorporation	Free Download (14 pages)
287	Registered office changed on 26/03/2009 from the georgian house gas ferry road bristol BS1 6UN england filed on: 26th, March 2009	address	Free Download (1 page)
CERTNM	Company name changed apg transport & engineering LIMITEDcertificate issued on 26/03/09 filed on: 25th, March 2009	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, October 2008	incorporation	Free Download (28 pages)