Caci Microlift Limited in Elstree, WD6 3FG

Description

Data updated on: 01-11-2023

Caci Microlift came into being in 2012 as a company enlisted under no 08100250, located at WD6 3FG Elstree at Unit 514 Centennial Avenue. The company has been in business for twelve years and its official state is active. The firm's classified under the NACE and SIC code 86900, that means Other human health activities. Caci Microlift Ltd reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-06-11.

From the data we have, the business was incorporated twelve years ago and has been steered by two directors.

Executives with significant control over the firm are: Shilen T. owns 1/2 or less of company shares. Dean N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 788	389 521	636 055

Balance Sheet
Cash Bank In Hand	212 027	587 864	763 328
Cash Bank On Hand			763 328	796 773	793 092	772 252	764 493	779 298	777 117	770 426
Current Assets	401 882	1 182 237	814 714	838 372	795 634	786 746	773 710	787 830	782 954	776 022
Debtors	145 741	574 681	32 391	40 733	1 352	13 008	8 578	8 369	5 596	5 596
Other Debtors			2	19 036	2	9 804	5 596	6 596	5 596	5 596
Stocks Inventory	44 114	19 692	18 995
Total Inventories			18 995	866	1 190	1 486	639	163	241

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	118 786	389 519	636 053
Shareholder Funds	118 788	389 521	636 055

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			178 659	80 560	14 266	34 320	15 904	15 574	9 462	1 088
Creditors Due Within One Year	283 094	792 716	178 659
Finished Goods			18 995	866	1 190	1 486	639	163	241
Net Current Assets Liabilities	118 788	389 521	636 055	757 812	781 368	752 426	757 806	772 256	773 492	774 934
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			99 483	47 576	2 547	1 255	750	750	750	750
Other Taxation Social Security Payable			67 523	25 528	5 815		615	6 105	581	338
Par Value Share	2	2	2	2	2
Total Assets Less Current Liabilities	118 788	389 521	636 055	757 812	781 368	752 426	757 806	772 256	773 492	774 934
Trade Creditors Trade Payables			11 653	7 456	5 904	33 065	14 539	8 719	8 131
Trade Debtors Trade Receivables			32 389	21 697	1 350	3 204	2 982	1 773
Value Shares Allotted	2	2	2

Company staff

Shilen T.

Role: Director

Appointed: 11 June 2012

Latest update: 2 March 2024

Dean W.

Role: Director

Appointed: 11 June 2012

Latest update: 2 March 2024

People with significant control

Shilen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Caci Microlift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilen T.

Dean W.

People with significant control

Shilen T.

Dean N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Caci Microlift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilen T.

Dean W.

People with significant control

Shilen T.

Dean N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015