Caledonian Information Management Limited in Cardiff, CF10 2DX

Description

Data updated on: 13-02-2021

This enterprise called Caledonian Information Management was founded on Friday 29th July 2005 as a private limited company. This enterprise headquarters was situated in Cardiff on 16 Churchill Way. The address post code is CF10 2DX. The company registration number for Caledonian Information Management Limited was 05522267. Caledonian Information Management Limited had been active for sixteen years until dissolution date on Tuesday 5th January 2021.

As for this particular firm, all of director's duties had been executed by Helen J. and Simon J.. As for these two executives, Simon J. had administered the firm the longest, having been one of the many members of directors' team for nine years.

Helen J. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 359	53 430	110 424	155 158	172 693	220 632

Balance Sheet
Cash Bank In Hand	38 481	15 602	120 085	68 168	67 279	84 483
Current Assets	74 448	78 004	158 251	237 921	224 568	243 883
Debtors	21 192	43 175	31 681	139 670	146 111	144 755
Net Assets Liabilities Including Pension Asset Liability	42 359	53 430	110 424	155 158	172 693	220 632
Stocks Inventory	14 775	19 227	6 485	30 083	11 178	14 645
Tangible Fixed Assets	3 656	4 576	3 717	3 026	6 484	4 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 259	53 330	110 324	155 058	172 593	220 532
Shareholder Funds	42 359	53 430	110 424	155 158	172 693	220 632

Other Financial Data
Creditors Due Within One Year	35 298	28 439	50 968	85 321	57 866	26 684
Net Current Assets Liabilities	39 150	49 565	107 283	152 600	166 702	217 199
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	447	711	576	468	493	743
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 430	1 869	1 620	6 903	867
Tangible Fixed Assets Cost Or Valuation	13 115	16 545	18 414	20 034	26 937	9 509
Tangible Fixed Assets Depreciation	9 459	11 969	14 697	17 008	20 453	5 333
Tangible Fixed Assets Depreciation Charged In Period		2 510	2 728	2 311	3 445	2 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 135
Tangible Fixed Assets Disposals						18 295
Total Assets Less Current Liabilities	42 806	54 141	111 000	155 626	173 186	221 375

Company staff

Helen J.

Role: Director

Appointed: 22 October 2014

Latest update: 3 April 2023

Simon J.

Role: Director

Appointed: 21 December 2012

Latest update: 3 April 2023

Helen J.

Role: Director

Appointed: 10 January 2011

Resigned: 23 December 2013

Latest update: 3 April 2023

Simon J.

Role: Director

Appointed: 29 July 2005

Resigned: 06 April 2011

Latest update: 3 April 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2005

Resigned: 29 July 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 April 2023

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 July 2005

Resigned: 29 July 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 April 2023

Hilary J.

Role: Secretary

Appointed: 29 July 2005

Resigned: 01 February 2011

Latest update: 3 April 2023

People with significant control

Helen J.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	09 September 2020
Confirmation statement last made up date	29 July 2019

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 April 2017
Annual Accounts 7 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 April 2013
Annual Accounts 2 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 March 2014

Caledonian Information Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Simon J.

Helen J.

Simon J.

Qa Registrars Limited

Qa Nominees Limited

Hilary J.

People with significant control

Helen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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