Callidus Group Limited

Callidus Group Limited

TERTIA ADVISORY LIMITED - Company Information

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Acorah Software Products - Accounts Production 5.4.080 false No description of principal activity Mr Michael L Glover true 6 January 2016 31 December 2016 31 December 2016 9939232 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9939232 2016-01-05 9939232 2016-12-31 9939232 2016-01-06 2016-12-31 9939232 frs-core:CurrentFinancialInstruments 2016-12-31 9939232 frs-core:CurrentFinancialInstruments 2016-01-06 2016-12-31 9939232 frs-core:Non-currentFinancialInstruments 2016-12-31 9939232 frs-core:Non-currentFinancialInstruments 2016-01-06 2016-12-31 9939232 frs-core:CurrentFinancialInstruments 2016-01-06 2016-12-31 9939232 frs-core:CurrentFinancialInstruments 2016-12-31 9939232 frs-core:AfterOneYear 2016-01-06 2016-12-31 9939232 frs-core:BetweenOneFiveYears 2016-01-06 2016-12-31 9939232 frs-core:BetweenOneFiveYears 2016-12-31 9939232 frs-core:ComputerEquipment 2016-12-31 9939232 frs-core:ComputerEquipment 2016-01-06 2016-12-31 9939232 frs-core:ComputerEquipment 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Registered number: 9939232
Callidus Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Tony R Pomfret & Associates

37a High Street
Hoddesdon
Herts
EN11 8TA
Callidus Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Callidus Group Limited
Balance Sheet
As at 31 December 2016
Balance Sheet
Registered number: 9939232
2016
Notes £ £
FIXED ASSETS
Investments 6 99
99
CURRENT ASSETS
Debtors 7 5,069
Cash at bank and in hand 26,960
32,029
Creditors: Amounts Falling Due Within One Year 8 (24,370 )
NET CURRENT ASSETS (LIABILITIES) 7,659
TOTAL ASSETS LESS CURRENT LIABILITIES 7,758
NET ASSETS 7,758
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and loss account 7,658
SHAREHOLDERS' FUNDS 7,758
Page 1
Callidus Group Limited
Balance Sheet (continued)
As at 31 December 2016
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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.
On behalf of the board
Mr Michael Glover
30/03/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Callidus Group Limited
Statement of Changes in Equity
For The Year Ended 31 December 2016
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 6 January 2016 100 - 100
Profit for the year and total comprehensive income - 7,658 7,658
As at 31 December 2016 100 7,658 7,758
Page 3
Callidus Group Limited
Notes to the Unaudited Accounts
For The Year Ended 31 December 2016
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016
£
Wages and salaries 106,650
Social security costs 12,086
Other pension costs 5,176
123,912
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016
Office and administration 2
Sales, marketing and distribution 5
7
Page 4
Callidus Group Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 December 2016
6. Investments
Unlisted
£
Cost
As at 6 January 2016 -
Additions 99
As at 31 December 2016 99
Provision
As at 6 January 2016 -
As at 31 December 2016 -
Net Book Value
As at 31 December 2016 99
As at 6 January 2016 -
At 31 December 2016, Callidus Group Limited owned a 49% stake in Callidus Solutions Limited and a 100% stake in Callidus Secretaries Limited.
7. Debtors
2016
£
Due within one year
Other debtors 5,069
5,069
8. Creditors: Amounts Falling Due Within One Year
2016
£
Corporation tax 2,135
Other taxes and social security 446
VAT 15,540
Other creditors 2,013
Accruals and deferred income 1,250
Director's loan account 98
Amounts owed to group undertakings 2,888
24,370
Page 5
Callidus Group Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 December 2016
9. Share Capital
Value Number 2016
Allotted, called up and fully paid £ £
Ordinary shares 1.000 100 100
10. Related Party Transactions
Callidus Solutions LtdDuring the year the company made sales of £168,802 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 owed £2,888 to Callidus Solutions Ltd. Mr M Glover, who is the director and 100% shareholder of the company, was also a director of Callidus Solutions Ltd.

Callidus Solutions Ltd

During the year the company made sales of £168,802 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 owed £2,888 to Callidus Solutions Ltd. Mr M Glover, who is the director and 100% shareholder of the company, was also a director of Callidus Solutions Ltd.

Directors Loan AccountAt the balance sheet date, the company owed £98 to Mr Glover, who is a director and shareholder of the company.

Directors Loan Account

At the balance sheet date, the company owed £98 to Mr Glover, who is a director and shareholder of the company.

11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Michael L Glover by virtue of his ownership of 100% of the issued share capital in the company.
12. General Information
Callidus Group Limited Registered number 9939232 is a limited by shares company incorporated in England & Wales. The Registered Office is 150 Minories, London , EC3N 1LS.
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