Shaw Callaghan started in year 2014 as Private Limited Company with registration number 09267278. The Shaw Callaghan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at The Stanley Building. Postal code: N1C 4AG.
The company has 4 directors, namely Ian W., Vaughan C. and Lauren C. and others. Of them, Lauren C., Adam S. have been with the company the longest, being appointed on 1 January 2016 and Ian W. and Vaughan C. have been with the company for the least time - from 17 July 2017. As of 29 March 2024, there were 3 ex directors - Niki G., Alissa S. and others listed below. There were no ex secretaries.
Office Address | The Stanley Building |
Office Address2 | 7 Pancras Square |
Town | London |
Post code | N1C 4AG |
Country of origin | United Kingdom |
Registration Number | 09267278 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other publishing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is James E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vaughan C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James E.
Notified on | 18 January 2024 |
Nature of control: |
25-50% shares |
Adam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vaughan C.
Notified on | 17 July 2017 |
Ceased on | 31 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -10 882 | -186 118 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 542 | 251 079 | 400 692 | 89 779 | 242 843 | 60 899 | ||
Current Assets | 49 492 | 311 541 | 938 617 | 1 228 910 | 1 194 226 | 836 667 | 925 998 | |
Debtors | 1 950 | 60 462 | 505 383 | 1 046 588 | 799 684 | 865 099 | ||
Net Assets Liabilities | -186 118 | -1 095 280 | -1 606 473 | 2 323 872 | 3 304 443 | 4 414 536 | -4 961 472 | |
Property Plant Equipment | 11 420 | 14 138 | 10 611 | 5 684 | ||||
Total Inventories | 32 542 | 92 543 | ||||||
Other Debtors | 794 774 | 854 348 | ||||||
Cash Bank In Hand | 47 542 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 882 | -186 118 | ||||||
Tangible Fixed Assets | 11 420 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 982 | -186 218 | ||||||
Shareholder Funds | -10 882 | -186 118 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 6 576 | 14 476 | 21 162 | 26 289 | 27 383 | ||
Average Number Employees During Period | 9 | 11 | 8 | 7 | 7 | |||
Balances Amounts Owed By Related Parties | 10 562 | 5 344 | 6 535 | |||||
Creditors | 454 331 | 971 059 | 919 695 | 889 126 | 1 255 675 | 1 556 070 | 31 921 | |
Disposals Property Plant Equipment | 214 | |||||||
Fixed Assets | 11 420 | 14 138 | 10 611 | 5 684 | 2 098 | 1 391 | 131 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 013 | 7 900 | 6 686 | 1 094 | ||||
Net Current Assets Liabilities | -10 882 | -197 538 | -659 518 | 18 922 | 339 784 | 56 820 | 718 230 | -5 061 351 |
Property Plant Equipment Gross Cost | 12 983 | 20 714 | 25 087 | 26 846 | 27 490 | 29 134 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 945 | 4 373 | 1 759 | 1 644 | ||||
Total Assets Less Current Liabilities | -10 882 | -186 118 | -645 380 | 29 533 | 345 468 | 54 722 | 716 839 | -4 929 551 |
Bank Borrowings Overdrafts | 31 921 | |||||||
Investments Fixed Assets | 191 | 130 049 | ||||||
Other Creditors | 5 245 421 | 5 824 695 | ||||||
Other Investments Other Than Loans | 191 | 130 049 | ||||||
Other Taxation Social Security Payable | 191 870 | 134 145 | ||||||
Trade Creditors Trade Payables | 21 165 | 18 429 | ||||||
Trade Debtors Trade Receivables | 4 910 | 10 751 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 381 | 12 857 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 207 301 | 4 629 | 1 173 | |||||
Creditors Due Within One Year | 10 882 | 454 331 | ||||||
Tangible Fixed Assets Additions | 12 983 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 983 | |||||||
Tangible Fixed Assets Depreciation | 1 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 | |||||||
Amount Specific Advance Or Credit Directors | 10 610 | 206 900 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Thursday 18th January 2024 filed on: 31st, January 2024 |
officers | Free Download (1 page) |
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