Callidus Group Limited
Callidus Group Limited
Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 6 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 58,791 | 48,211 | |||
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
|
|
2018 | 2017 | ||
---|---|---|---|
Office and administration |
|
|
|
Sales, marketing and distribution |
|
|
|
|
|
||
Unlisted | |
---|---|
£ | |
Cost | |
As at |
181 |
Additions | - |
As at |
181 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
181 |
As at |
181 |
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 42,274 | |
Other debtors | 2,003 | 41,359 | |
|
|
||
2018 | 2017 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Amounts owed by group undertakings | 12,688 | - | |
Other creditors | 1,670 | 40,796 | |
Taxation and social security | 117,532 | 38,410 | |
|
|
||
As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
|
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Michael Glover |
|
|
|
- |
|
Callidus Secretaries Limited
During the year the company made sales to Callidus Secretaries Limited of £25,009 (2017 -£Nil). At the balance sheet date, the company owed £12,688 to Callidus Secretaries Limited. Mr M Glover, who is the director and 100% shareholder of the company, was also a director of Callidus Secretaries Limited.
Callidus Solutions Limited
During the year the company made sales of £678,246 (2017 - £678,979) to Callidus Solutions Ltd, in which the company owns 49% of the shares. All recharges from Callidus Group Limited to Callidus Solutions Limited were at cost plus 10% uplift for profit. At the balance sheet date, the company was owed £Nil (2017 - £42,245) by Callidus Solutions Ltd. Mr M Glover, who is the director and 100% shareholder of the company, was also a director of Callidus Solutions Limited.
Director's Loan Account - Mr M L Glover
At the balance sheet date, the company owed £80 to (2017 - was owed £39,820 by) Mr M L Glover, who is a director and shareholder of the company.