Caldwell Capital Limited in Bedfordshire, SG18 8RH

Description

Data updated on: 01-11-2023

06226224 - registration number used by Caldwell Capital Limited. This company was registered as a Private Limited Company on 2007/04/25. This company has been active on the market for seventeen years. This enterprise may be contacted at Millow Hall Dunton in Bedfordshire. It's postal code assigned to this place is SG18 8RH. This firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

This company has 1 managing director at the current moment overseeing this firm, namely John M. who's been carrying out the director's obligations for seventeen years.

John M. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-2 271	-9 636	-20 291	1 228

Balance Sheet
Cash Bank In Hand	97	87	1 457	62 175
Current Assets	140 731	116 595	37 525	72 282
Debtors	140 634	116 508	36 068	10 107
Tangible Fixed Assets				1 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 371	-9 736	-20 391	1 128
Shareholder Funds	-2 271	-9 636	-20 291	1 228

Other Financial Data
Creditors Due Within One Year	143 002	126 231	57 816	72 206
Net Assets Liability Excluding Pension Asset Liability	-2 271	-9 636	-20 291	1 228
Net Current Assets Liabilities	-2 271	-9 636	-20 291	76
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 732
Tangible Fixed Assets Cost Or Valuation				1 732
Tangible Fixed Assets Depreciation				580
Tangible Fixed Assets Depreciation Charged In Period				580

Company staff

John M.

Role: Director

Appointed: 25 April 2007

Latest update: 4 February 2024

People with significant control

John M.

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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Caldwell Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Marylebone Secretaries Limited

People with significant control

John M.

Accounts Documents

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