Caiman Information Technology Services Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Caiman Information Technology Services is a company registered at AB10 1UT Aberdeen at 5 Carden Place. The firm has been registered in year 2011 and is registered under the identification number SC405006. The firm has been operating on the British market for thirteen years now and company last known status is active. Established as Albert (xxxxx), the firm used the name until 2011-09-07, at which point it was replaced by Caiman Information Technology Services Limited. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Sat, 30th Apr 2022 is the last time when account status updates were filed.

The following business owes its accomplishments and constant development to a team of two directors, namely Stewart C. and Lewis V., who have been overseeing the firm since 2013-05-09. Another limited company has been appointed as one of the secretaries of this company: Infinity Secretaries Limited.

Lewis V. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Caiman Information Technology Services Limited 2011-09-07
Albert (xxxxx) Limited 2011-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-08-31	2015-08-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 827	17 272	-35 526

Balance Sheet
Cash Bank On Hand				1 396	7 756	6 236	6 067	37 724	19 756	42 137	1 767
Current Assets	5 706	131 553	322 125	330 335	490 238	98 510	99 744	119 615	103 760	159 360	122 452
Debtors	2 642	125 966	318 071	328 939	482 482	92 274	93 677	81 891	84 004	117 223	120 685
Net Assets Liabilities								31 545	41 133	70 272	42 036
Other Debtors				278 379	398 050	936	1 514	4 591	2 776	2 284	8 105
Property Plant Equipment				7 294	217		678	397	44 403	32 364	20 441
Cash Bank In Hand	3 064	5 587	4 054
Net Assets Liabilities Including Pension Asset Liability	3 827	17 272	-35 526
Tangible Fixed Assets	5 110	24 889	14 025

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	3 826	17 172	-35 626
Shareholder Funds	3 827	17 272	-35 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 223	43 300	43 517	43 680	43 961	3 707	15 746	26 828
Amounts Owed By Group Undertakings									6 830	30 951	51 449
Average Number Employees During Period					4	3	3	3	2	2	3
Bank Borrowings Overdrafts				500				7 804	8 899	4 017	8 448
Creditors				399 779	514 736	125 215	127 586	68 467	46 667	37 755	27 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 517		841
Disposals Property Plant Equipment									43 517		841
Increase From Depreciation Charge For Year Property Plant Equipment					7 077	217	163	281	3 263	12 039	11 923
Net Current Assets Liabilities	-1 283	-7 617	-49 551	-69 444	-24 498	-26 705	-27 842	51 148	50 850	83 116	53 844
Other Creditors				371 630	489 052	90 762	93 939	15 862	46 667	37 755	27 365
Other Taxation Social Security Payable				12 771	15 899	13 900	16 849	20 597	21 160	31 160	21 619
Property Plant Equipment Gross Cost				43 517	43 517	43 517	44 358	44 358	48 110	48 110	47 269
Provisions For Liabilities Balance Sheet Subtotal									7 453	7 453	4 884
Total Additions Including From Business Combinations Property Plant Equipment							841		47 269
Total Assets Less Current Liabilities	3 827	17 272	-35 526	-62 150	-24 281	-26 705	-27 164	51 545	95 253	115 480	74 285
Trade Creditors Trade Payables				14 878	9 785	20 553	16 798	24 204	10 546	21 316	5 787
Trade Debtors Trade Receivables				50 560	84 432	91 338	92 163	77 300	74 398	83 988	61 131
Creditors Due Within One Year	6 989	139 170	371 676
Fixed Assets	5 110	24 889	14 025
Number Shares Allotted	1		10
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions	6 633
Tangible Fixed Assets Cost Or Valuation	6 633	43 517	43 517
Tangible Fixed Assets Depreciation	1 523	18 628	29 492
Tangible Fixed Assets Depreciation Charged In Period	1 523		10 864

Company staff

Stewart C.

Role: Director

Appointed: 09 May 2013

Latest update: 3 April 2024

Lewis V.

Role: Director

Appointed: 12 September 2011

Latest update: 3 April 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 09 August 2011

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 3 April 2024

People with significant control

Lewis V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Caiman Information Technology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Lewis V.

Infinity Secretaries Limited

People with significant control

Lewis V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies