Caloventia Consulting started in year 2015 as Private Limited Company with registration number 09512595. The Caloventia Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 10 Cheyne Walk. Postal code: NN1 5PT.
The company has one director. John W., appointed on 26 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 09512595 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 26 March 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 2024-03-31 |
| Net Worth | 389 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 089 | 6 604 | 12 612 | 12 411 | 9 028 | 7 488 | |||
| Current Assets | 17 431 | 14 811 | 15 734 | 21 920 | 28 670 | 48 048 | 39 008 | 26 829 | 12 589 |
| Debtors | 11 342 | 14 811 | 9 130 | 21 920 | 28 670 | 35 436 | 26 597 | 17 801 | 5 101 |
| Net Assets Liabilities | 389 | 142 | 779 | 580 | 391 | 113 | -7 780 | -20 506 | -35 134 |
| Property Plant Equipment | 1 255 | 1 377 | 1 018 | 340 | 642 | 375 | 187 | ||
| Cash Bank In Hand | 6 089 | ||||||||
| Tangible Fixed Assets | 1 255 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 289 | ||||||||
| Shareholder Funds | 389 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 016 | 1 695 | 2 373 | 2 820 | 3 087 | 3 275 | 3 462 | 3 462 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 720 | 320 | 749 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 297 | 16 046 | 15 973 | 21 680 | 28 921 | 28 800 | 28 533 | 28 589 | 27 217 |
| Depreciation Expense Property Plant Equipment | 679 | 448 | 267 | 187 | 187 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 679 | 678 | 447 | 267 | 188 | 187 | ||
| Net Current Assets Liabilities | -866 | -1 235 | -239 | 240 | -251 | 28 538 | 20 566 | 8 083 | |
| Property Plant Equipment Gross Cost | 1 673 | 2 393 | 2 713 | 2 713 | 3 462 | 3 462 | 3 462 | 3 462 | 3 462 |
| Total Assets Less Current Liabilities | 389 | 391 | 28 913 | 20 753 | 8 083 | -7 917 | |||
| Creditors Due Within One Year | 18 297 | ||||||||
| Debtors Due After One Year | -4 712 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 673 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 673 | ||||||||
| Tangible Fixed Assets Depreciation | 418 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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