Cae Tech Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

This company is known under the name of Cae Tech Limited. The company was originally established 8 years ago and was registered with 10361666 as its registration number. The office of this company is registered in Leamington Spa. You can reach it at Nelson House, 2 Hamilton Terrace. This business's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. The company's latest financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was released on September 5, 2023.

At present, this specific limited company is supervised by a single director: Peter H., who was designated to this position on 2016-09-06.

Peter H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 451	8 321
Current Assets	7 983	10 881	19 219	51 559	18 313	12 798
Debtors	4 992
Net Assets Liabilities	1 663	234	773	2 400	-46 790	-60 202
Property Plant Equipment	1 412	717
Total Inventories	1 540	2 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	695	1 390
Additions Other Than Through Business Combinations Property Plant Equipment	2 107
Average Number Employees During Period	1	1	2	5	6	4
Comprehensive Income Expense	23 087
Creditors	7 732	11 364	20 350	20 000	15 000	55 020
Dividend Per Share Interim	215
Dividends Paid	-21 524
Dividends Paid On Shares Interim	21 524
Fixed Assets		717	1 904	3 322	1 978	1 448
Increase From Depreciation Charge For Year Property Plant Equipment	695	695
Net Current Assets Liabilities	251	-483	-1 131	19 078	-33 768	-6 630
Number Shares Issued Fully Paid	100
Other Creditors	129	1 235
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 230	3 230
Profit Loss	23 087
Property Plant Equipment Gross Cost	2 107
Taxation Social Security Payable	7 471
Total Assets Less Current Liabilities	1 663	234	773	22 400	-31 790	-5 182
Trade Creditors Trade Payables	132	133
Trade Debtors Trade Receivables	4 992
Work In Progress	1 540
Other Taxation Social Security Payable	7 471	9 996

Company staff

Peter H.

Role: Director

Appointed: 06 September 2016

Latest update: 27 February 2024

People with significant control

Peter H.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah H.

Notified on 6 September 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Cae Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Sarah H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode