Caitem Ltd in Solihull, B93 8SY

Description

Data updated on: 01-11-2023

Caitem came into being in 2013 as a company enlisted under no 08666555, located at B93 8SY Solihull at 35 Glendon Way. This firm has been in business for 11 years and its last known status is active. This firm's registered with SIC code 62020 which means Information technology consultancy activities. 2022-08-31 is the last time when the accounts were filed.

As of now, this limited company has only been guided by an individual managing director: Keith G. who has been caring of it for 11 years.

Executives who control the firm include: Keith G. owns 1/2 or less of company shares. Laura G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 223	29 773	25 976

Balance Sheet
Current Assets	61 862	54 125	48 281	35 640	57 257	39 608	53 780	28 999	30 058	51 776
Net Assets Liabilities			26 368	31 963	31 713	10 130	29 443	18 933	19 266
Cash Bank In Hand	48 444	42 617	40 080
Debtors	13 418	11 508	8 201
Tangible Fixed Assets	720	768	1 960

Capital & Reserves
Called Up Share Capital	2	1	1
Profit Loss Account Reserve	34 221	29 771	25 975
Shareholder Funds	34 223	29 773	25 976

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			23 873	12 958	25 379	64 113	30 515	17 895	20 831	28 081
Fixed Assets			1 960	59 476	45 080	34 078	5 825	6 930	8 910	7 849
Net Current Assets Liabilities	33 503	29 158	24 408	22 945	32 418	-23 948	23 618	12 003	10 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				263	539	557	353	899	1 129	615
Total Assets Less Current Liabilities	34 223	29 927	26 368	82 421	77 497	10 130	29 443	18 933	19 266
Creditors Due Within One Year	28 359	24 967	23 873
Number Shares Allotted		2	2
Par Value Share		1	50
Provisions For Liabilities Charges		154	392
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		240	1 681
Tangible Fixed Assets Cost Or Valuation	900	1 140	2 821
Tangible Fixed Assets Depreciation	180	372	861
Tangible Fixed Assets Depreciation Charged In Period		192	489

Company staff

Keith G.

Role: Director

Appointed: 28 August 2013

Latest update: 22 March 2024

People with significant control

Keith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Caitem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

People with significant control

Keith G.

Laura G.

Accounts Documents

Company filings

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