Caldera It Limited in Tonbridge, TN11 9HA

Description

Data updated on: 01-11-2023

05244670 - registration number for Caldera It Limited. It was registered as a Private Limited Company on 2004-09-29. It has been actively competing on the British market for the last twenty years. This company could be found at 32 Meadway Hildenborough in Tonbridge. The main office's post code assigned is TN11 9HA. This business's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The latest accounts describe the period up to 2022/10/31 and the latest confirmation statement was filed on 2022/09/29.

Until now, the limited company has only been guided by 1 director: George B. who has been with it for twenty years. Furthermore, the managing director's tasks are backed by a secretary - Ronald B., who joined this limited company twenty years ago.

George B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	478 733	499 254	497 452	531 367	507 748	439 910	426 238	416 177	431 998	401 211	474 760	413 334	347 820
Net Assets Liabilities						410 954	398 891	381 984	378 509	368 743	392 368	372 955	324 673
Cash Bank In Hand	395 648	404 138	449 716	488 636	479 878	411 652
Debtors	83 085	95 116	47 736	42 731	27 870	26 780
Net Assets Liabilities Including Pension Asset Liability	410 615	422 567	465 895	492 162	481 760	410 954
Stocks Inventory						1 478
Tangible Fixed Assets	2 752	2 363	1 772	2 109	1 833	1 906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	410 613	422 565	465 893	492 160	481 758	410 952

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						30 862	31 031	37 170	56 130	35 200	84 441	42 545	25 769
Fixed Assets						1 906	3 684	2 977	2 641	2 732	2 049	2 166	2 622
Net Current Assets Liabilities	407 863	420 204	464 123	490 053	479 927	409 048	395 207	379 007	375 868	366 011	390 319	370 789	322 051
Total Assets Less Current Liabilities						410 954	398 891	381 984	378 509	368 743	392 368	372 955	324 673
Capital Employed	410 615	422 567	465 895	492 162	481 760	410 954
Creditors Due Within One Year	70 870	79 050	33 329	41 314	27 821	30 862
Number Shares Allotted		2	2	2	2	2
Par Value Share		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		399		1 359	323	696
Tangible Fixed Assets Cost Or Valuation	9 332	9 731	9 731	7 475	7 798	8 494
Tangible Fixed Assets Depreciation	6 580	7 368	7 959	5 366	5 965	6 588
Tangible Fixed Assets Depreciation Charged In Period		788	591	690	599	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 283
Tangible Fixed Assets Disposals				3 615

Company staff

Ronald B.

Role: Secretary

Appointed: 29 September 2004

Latest update: 27 April 2024

George B.

Role: Director

Appointed: 29 September 2004

Latest update: 27 April 2024

People with significant control

George B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 January 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 February 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Caldera It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

George B.

Energize Secretary Limited

Energize Director Limited

People with significant control

George B.

Accounts Documents

Company filings

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