Caerketton Tech Limited in Oxford, OX1 5JU

Description

Data updated on: 01-11-2023

Registered as 09013916 10 years ago, Caerketton Tech Limited was set up as a Private Limited Company. The business active office address is 5 Henwood Drive, Oxford. This firm's declared SIC number is 62012 : Business and domestic software development. 2022-03-31 is the last time when company accounts were reported.

There seems to be one managing director presently managing this limited company, namely Alex D. who's been performing the director's obligations since 2014-04-28.

Alex D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 285	291	5 309

Balance Sheet
Current Assets	9 466	7 925	9 281	22 677	32 718	25 431	13 444	19 914	28 655
Net Assets Liabilities			5 309	13 159	25 381	27 212	5 191	879	17 264
Cash Bank In Hand	666	278
Debtors	8 800	7 647
Net Assets Liabilities Including Pension Asset Liability	3 285	291	5 309
Tangible Fixed Assets	5 463	4 097

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 284	290
Shareholder Funds	3 285	291	5 309

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			9 614	15 518	11 270	5 329	3 842	5 834	14 071
Fixed Assets	5 463	4 097	6 220	6 209	5 012	7 679	5 872	6 914	6 196
Net Current Assets Liabilities	3 277	-1 939	-333	7 159	21 448	20 102	9 602	14 080	14 584
Total Assets Less Current Liabilities	8 740	2 158	5 887	13 368	26 460	27 781	15 474	20 994	20 780
Creditors Due After One Year	5 455	1 867	578
Creditors Due Within One Year	6 189	9 864	9 614
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 284
Tangible Fixed Assets Cost Or Valuation	7 284	7 284
Tangible Fixed Assets Depreciation	1 821	3 187
Tangible Fixed Assets Depreciation Charged In Period	1 821	1 366

Company staff

Alex D.

Role: Director

Appointed: 28 April 2014

Latest update: 1 March 2024

People with significant control

Alex D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 7 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	7 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caerketton Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex D.

People with significant control

Alex D.

Accounts Documents

Company filings

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