Caltech Properties Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Caltech Properties is a business registered at MK1 1PT Milton Keynes at Artemis House 4A Bramley Road. This firm has been registered in year 2000 and is registered under the identification number 04109045. This firm has been operating on the English market for 24 years now and company official status is active. The name of the firm was changed in 2000 to Caltech Properties Limited. This firm former name was Assured Gold. The company's principal business activity number is 68310: Real estate agencies. Caltech Properties Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-16.

To this date, this specific company has only been guided by an individual managing director: Stuart C. who has been controlling it for 24 years.

Stuart C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caltech Properties Limited 2000-12-07
Assured Gold Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	362 939	378 124	348 826	384 753	53 222

Balance Sheet
Cash Bank On Hand							478	190			109	73
Current Assets	392 711	387 257	209 592	215 085	114 663	109 909	111 919	122 790	122 123	123 453	123 831	126 528
Debtors	390 019	382 266	180 000	199 147	81 830		111 441	122 600			123 722	126 455
Net Assets Liabilities							53 414	54 014			57 361	58 804
Other Debtors							105 441	114 200			122 880	126 455
Cash Bank In Hand	2 692	4 991	29 592	15 938	32 833
Net Assets Liabilities Including Pension Asset Liability	362 939	378 124	348 826	384 753	53 222
Tangible Fixed Assets	700 000	687 418	674 836	662 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 518	168 703	139 405	175 332	-156 199
Shareholder Funds	362 939	378 124	348 826	384 753	53 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 600	5 400	600	600	600	600	600
Creditors					61 841	61 078	61 905	72 176	66 729	66 129	66 470	67 724
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	700 000	687 418	674 836	662 254	4 000	4 000	4 000	4 000	1 000
Investments							4 000	4 000
Investments Fixed Assets					4 000		4 000	4 000
Net Current Assets Liabilities	82 008	91 704	11 629	31 991	49 222	48 831	50 014	50 014	55 394	57 324	57 361	58 804
Other Creditors							61 678	71 329			66 329	67 229
Other Investments Other Than Loans							4 000	4 000
Other Taxation Social Security Payable							827	1 447			141	495
Total Assets Less Current Liabilities	782 008	779 122	686 465	694 245	53 222	52 831	53 414	54 014	56 394	57 324	57 961	58 804
Trade Debtors Trade Receivables							6 000	8 400			842
Advances Credits Directors				5 234	61 841	57 078	57 078	66 729	66 729	65 729	65 729
Advances Credits Made In Period Directors					56 607			9 651
Advances Credits Repaid In Period Directors						4 763				1 000
Creditors Due After One Year	419 069	400 998	337 639	309 492
Creditors Due Within One Year	310 703	295 553	197 963	183 094	65 441
Number Shares Allotted		100	5
Par Value Share		1	1
Revaluation Reserve	209 321	209 321	209 321	209 321	209 321
Share Capital Allotted Called Up Paid	100	5	5
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	896 617	896 617	896 617	896 617	58 365
Tangible Fixed Assets Depreciation	196 617	209 199	221 781	234 363	58 365
Tangible Fixed Assets Depreciation Charged In Period		12 582	12 582	12 582	5 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					181 391
Tangible Fixed Assets Disposals					838 552

Company staff

Stuart C.

Role: Director

Appointed: 28 November 2000

Latest update: 9 March 2024

Linda C.

Role: Secretary

Appointed: 16 October 2003

Resigned: 31 December 2014

Latest update: 9 March 2024

Franco C.

Role: Secretary

Appointed: 28 November 2000

Resigned: 16 October 2003

Latest update: 9 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2000

Resigned: 28 November 2000

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 16 November 2000

Resigned: 28 November 2000

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Caltech Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Linda C.

Franco C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stuart C.

Accounts Documents

Company filings

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