Callidus Secretaries Limited
Callidus Secretaries Limited
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 25,788 | 1 | |||
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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.
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2018 | 2017 | ||
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Office and administration |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 12,688 | - | |
Other debtors | 670 | - | |
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2018 | 2017 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 1,000 | - | |
Taxation and social security | 18,403 | - | |
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Callidus Solutions Ltd
During the year the company made sales of £68,113 (2017 - £Nil) and purchases of £60,161 (2017 - £Nil) to Callidus Solutions Ltd. All recharges between Callidus Secretaries Limited and Callidus Solutions Limited were at cost. At the balance sheet date, the company owed £1,169 (2017 - £Nil) to Callidus Solutions Ltd. Mr M Glover, who is the director was also a director of Callidus Solutions Ltd.
Callidus Group Limited
During the year the company made purchases of £25,009 (2017 - £Nil) from Callidus Group Ltd. All recharges between Callidus Secretaries Limited and Callidus Group Limited were at cost. At the balance sheet date, the company was owed £12,688 (2017 - £Nil) by Callidus Group Ltd. Mr M Glover was also a director of Callidus Group Ltd and also a 100% Shareholder in the company.