CALADRIUS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,06×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+100,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07786710

Fundada26/09/2011

Objeto socialManagement consultancy activities other than financial management

Endereço8 Meadow Close, Sheepy Magna, Atherstone, CV9 3RA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/09/2011

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

26/09/2011

Empresa constituída

Data de constituição: 2011-09-26

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£313	£313	£133	£-6.924	£41	—	—	—	—	—	—	—	—
Ativo total	£314	£314	£134	£2.765	£42	£2.256	£2.559	£2.010	£569	£-957	£-957	£-12.957	£-14.957
Net Assets Liabilities	—	—	—	—	—	£2.256	—	—	£569	£-957	£-957	£-12.957	£-14.957
Equity	—	—	—	—	—	£2.256	£2.559	£2.010	£569	£-957	£-957	£-12.957	£-14.957
Current Assets	£7.087	£7.087	£1.163	£5.663	£16.390	£32.880	£23.474	£14.312	£22.394	£42.237	£42.237	£30.237	£28.237
Net Current Assets Liabilities	£-22.342	£-22.342	£-16.858	£-9.763	£944	£5.300	£2.559	£-390	£-1.231	£23.693	£23.693	£11.693	£9.693
Total Assets Less Current Liabilities	£314	£314	£134	£2.765	£7.508	£5.900	£2.559	£2.010	£569	£25.043	£25.043	£13.043	£11.043
Debtors	£5.251	£5.251	£0	£3.000	£13.018	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£3.644	£20.915	£14.702	£0	£26.000	£26.000	£26.000	£26.000
Number Shares Allotted	1	1	10	1	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	3	3	2	3	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£24.697	£10.309	£6.503	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£41.250	£51.527	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£55.638	£55.333	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.836	£1.836	£1.163	£2.663	£3.372	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£9.688	£7.466	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.429	£29.429	£18.021	£15.426	£15.446	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£600	£0	£2.400	£1.800	£1.350	£1.350	£1.350	£1.350
Net Assets Liabilities Including Pension Asset Liability	—	—	£134	—	£42	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£313	£313	£133	£-6.924	£41	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£314	£314	£134	£-6.923	£42	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22.656	£22.656	£16.992	£12.528	£6.564	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£28.320	—	£1.500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.320	£28.320	£29.820	—	£29.820	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5.664	£11.328	£17.292	—	£29.220	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5.664	£5.664	£5.964	—	£5.964	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£313

£133

£-6.924

£41

—

Ativo total

£314

£134

£2.765

£42

£2.256

£2.559

£2.010

£569

£-957

£-12.957

£-14.957

Net Assets Liabilities

—

£2.256

—

£569

£-957

£-12.957

£-14.957

Equity

—

£2.256

£2.559

£2.010

£569

£-957

£-12.957

£-14.957

Current Assets

£7.087

£1.163

£5.663

£16.390

£32.880

£23.474

£14.312

£22.394

£42.237

£30.237

£28.237

Net Current Assets Liabilities

£-22.342

£-16.858

£-9.763

£944

£5.300

£2.559

£-390

£-1.231

£23.693

£11.693

£9.693

Total Assets Less Current Liabilities

£314

£134

£2.765

£7.508

£5.900

£2.559

£2.010

£569

£25.043

£13.043

£11.043

Debtors

£5.251

£0

£3.000

£13.018

—

Creditors

—

£3.644

£20.915

£14.702

£0

£26.000

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£24.697

£10.309

£6.503

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£41.250

£51.527

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£55.638

£55.333

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1.836

£1.163

£2.663

£3.372

—

Creditors Due After One Year

—

£0

£9.688

£7.466

—

Creditors Due Within One Year

£29.429

£18.021

£15.426

£15.446

—

Fixed Assets

—

£600

£0

£2.400

£1.800

£1.350

Net Assets Liabilities Including Pension Asset Liability

—

£134

—

£42

—

Profit Loss Account Reserve

£313

£133

£-6.924

£41

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£314

£134

£-6.923

£42

—

Tangible Fixed Assets

£22.656

£16.992

£12.528

£6.564

—

Tangible Fixed Assets Additions

£28.320

—

£1.500

—

Tangible Fixed Assets Cost Or Valuation

£28.320

£29.820

—

£29.820

—

Tangible Fixed Assets Depreciation

£5.664

£11.328

£17.292

—

£29.220

—

Tangible Fixed Assets Depreciation Charged In Period

£5.664

£5.964

—

£5.964

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CALADRIUS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Alexander Kenneth Clarke (pessoa)

Nomeação Christine Mary Clarke (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CALADRIUS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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