Caldic Services Limited in West Midlands, B67 5EA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Caldic Services Limited. It was started 21 years ago and was registered under 04655737 as the registration number. The head office of this company is located in West Midlands. You may find them at 20 Lightwoods Hill, Smethwick. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/02/04.

Patrick K. is the following company's individual managing director, who was appointed in 2003. In addition, the director's assignments are constantly assisted with by a secretary - Karen K., who was appointed by the following limited company 21 years ago.

Patrick K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 064	10 069	8 381	7 179	4 843

Balance Sheet
Current Assets	17 638	16 744	14 849	13 750	10 860	11 891	6 057	7 825	7 030	6 836	8 873
Net Assets Liabilities					4 842	4 226	1 327	-475	-5 136	-8 797	-7 970
Cash Bank In Hand	13 227	11 616	9 119	8 956	7 611
Debtors	3 611	4 328	4 930	3 994	2 449
Stocks Inventory	800	800	800	800	800
Tangible Fixed Assets	221	627	259	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 063	10 068	8 380	7 178	4 842
Shareholder Funds	9 064	10 069	8 381	7 179	4 843

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					6 017	7 665	4 730	8 300	12 166	15 633	17 393
Fixed Assets											550
Net Current Assets Liabilities	8 843	9 442	8 122	7 178	4 843	4 226	1 327	-475	-5 136	-8 797	-8 520
Total Assets Less Current Liabilities	9 064	10 069	8 381	7 179	4 843					-8 797	-7 970
Employees Total						1	1
Creditors Due Within One Year	8 795	7 302	6 727	6 572	6 017
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				2 136	2 136
Tangible Fixed Assets Depreciation			1 877	2 135	2 136
Tangible Fixed Assets Depreciation Charged In Period				258

Company staff

Karen K.

Role: Secretary

Appointed: 04 February 2003

Latest update: 21 September 2023

Patrick K.

Role: Director

Appointed: 04 February 2003

Latest update: 21 September 2023

People with significant control

Patrick K.

Notified on 4 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 12 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	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Caldic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Patrick K.

Suzanne B.

Kevin B.

People with significant control

Patrick K.

Accounts Documents

Company filings

Filing category

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