Calleva Ingredients started in year 2013 as Private Limited Company with registration number 08605628. The Calleva Ingredients company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bridgwater at Market Way Market Way. Postal code: TA6 6DF. Since Fri, 1st May 2015 Calleva Ingredients Limited is no longer carrying the name Shride.
The firm has 4 directors, namely Edward R., Natasha R. and Clive G. and others. Of them, Clive G., Wendy S. have been with the company the longest, being appointed on 11 July 2013 and Edward R. and Natasha R. have been with the company for the least time - from 1 June 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Market Way Market Way |
Office Address2 | North Petherton |
Town | Bridgwater |
Post code | TA6 6DF |
Country of origin | United Kingdom |
Registration Number | 08605628 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Tj Zen Limited from Oxford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Clive G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wendy S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tj Zen Limited
Cranbrook House 287-291 Banbury Road, Oxford, Oxfordshire, OX2 7JQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 13207987 |
Notified on | 25 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clive G.
Notified on | 1 July 2016 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy S.
Notified on | 30 September 2019 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shride | May 1, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 172 177 | 56 490 | 304 714 | 192 021 | 1 405 651 | 347 799 | 543 617 | 450 476 | |
Current Assets | 100 | 618 297 | 588 168 | 1 052 313 | 1 312 964 | 2 031 565 | 2 927 142 | 3 054 813 | 2 630 075 |
Debtors | 446 120 | 531 678 | 747 599 | 1 120 943 | 625 914 | 2 579 343 | 2 493 916 | 2 179 599 | |
Net Assets Liabilities | 135 069 | 41 837 | 553 045 | 1 248 172 | 1 591 308 | 1 883 341 | 2 100 002 | 2 131 629 | |
Other Debtors | 532 602 | 944 947 | 348 408 | 2 235 264 | 2 163 360 | 1 763 360 | |||
Total Inventories | 17 280 | ||||||||
Cash Bank In Hand | 100 | 172 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 135 069 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 134 969 | ||||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 700 | 437 590 | 443 014 | 4 787 | 4 186 | 4 161 | 2 700 | 2 700 | |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | |
Balances Amounts Owed By Related Parties | 2 166 734 | 2 163 360 | |||||||
Balances Amounts Owed To Related Parties | 299 960 | 23 602 | |||||||
Corporation Tax Payable | 33 742 | 85 139 | |||||||
Creditors | -483 228 | -546 331 | -499 268 | -64 792 | -440 257 | -1 043 801 | -954 811 | -498 446 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 68 530 | ||||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 760 000 | ||||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 122 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 29 130 | 613 555 | |||||||
Loans Owed By Related Parties | 63 408 | ||||||||
Net Current Assets Liabilities | 100 | 135 069 | 41 837 | 553 045 | 1 248 172 | 1 591 308 | 1 883 341 | 2 100 002 | 2 131 629 |
Other Creditors | 299 960 | 23 602 | 354 691 | 945 033 | 827 921 | 199 883 | |||
Other Taxation Social Security Payable | 145 826 | 56 254 | 60 005 | 81 380 | 94 607 | 124 190 | 295 863 | ||
Prepayments Accrued Income | 609 | 613 | 1 024 | 977 | 3 038 | ||||
Trade Debtors Trade Receivables | 446 120 | 531 678 | 214 388 | 175 383 | 276 482 | 343 102 | 327 518 | 416 239 | |
Advances Credits Directors | 496 441 | 63 408 | |||||||
Capital Employed | 100 | 135 069 | |||||||
Creditors Due Within One Year | 483 228 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 25th, April 2024 |
accounts | Free Download (8 pages) |
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